    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Other Independent Agencies]
    [From the U.S. Government Printing Office, www.gpo.gov]

                         THE BUDGET FOR FISCAL YEAR 2002

                           OTHER INDEPENDENT AGENCIES

                    ADVISORY COUNCIL ON HISTORIC PRESERVATION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Advisory Council on Historic
    Preservation (Public Law 89-665, as amended), [$3,189,000] $3,310,000:
    Provided, That none of these funds shall be available for compensation
    of level V of the Executive Schedule or higher positions. (Department of
    the Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2300-0-1-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -3          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        The Council provides independent advice to the President and the
    Congress relating to the national historic preservation program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2300-0-1-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           2           2           2
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2300-0-1-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          36          34          34
    ---------------------------------------------------------------------------

                         APPALACHIAN REGIONAL COMMISSION

                                  Federal Funds

    General and special funds:

                         Appalachian Regional Commission

        For expenses necessary to carry out the programs authorized by the
    Appalachian Regional Development Act of 1965, as amended notwithstanding
    section 405 of said Act, and, for necessary expenses for the Federal Co-
    Chairman and the alternate on the Appalachian Regional Commission, for
    payment of the Federal share of the administrative expenses of the
    Commission, including services as authorized by 5 U.S.C. 3109, and hire
    of passenger motor vehicles, [$66,400,000] $66,289,920, to remain
    available until expended. (Energy and Water Development Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 46-0200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Appalachian regional development
                programs:
    01.01     Appalachian development
                highway system..............           5           2
    01.02     Area development program......          52          80          76
    01.03     Local development district and
                technical assistance program           6           6           6
                                               ---------   ---------  ----------
    01.91       Total Appalachian Regional
                  Development Programs......          63          88          82
            Salaries and expenses:
    02.01     Federal Co-chairman and staff.           1           1           1
    02.02     Administrative expenses.......           3           3           3
                                               ---------   ---------  ----------
    02.91       Total salaries and expenses.           4           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          67          92          86
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          20          26          17
    22.00 New budget authority (gross)......          66          77          66
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           7           6           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          93         109          86
    23.95 Total new obligations.............         -67         -92         -86
    24.40 Unobligated balance carried
            forward, end of year............          26          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          66          66          66
    40.15   Appropriation (emergency).......                      11
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          66          77          66
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         292         220         191
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         292         220         191
    73.10 Total new obligations.............          67          92          86
    73.20 Total outlays (gross).............        -132        -115        -107
    73.45 Recoveries of prior year
            obligations.....................          -7          -6          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         220         191         167
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         220         191         167
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6          15          22
    86.93 Outlays from discretionary
            balances........................         126         100          85
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         132         115         107
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          66          77          66
    90.00 Outlays...........................         132         115         107
    ---------------------------------------------------------------------------

        This appropriation supports a unique Federal-State partnership as it
    creates opportunities for self-sustaining economic development and
    improved quality of life for the roughly 22 million people of
    Appalachia. Investments made throughout this 13-state region include the
    nation's only highway system explicitly authorized by Congress to foster
    economic development, and area development. Under the area development

    [[Page 1110]]

    program, member States recommend projects with a special focus on
    distressed counties.

        Appalachian development highway system.--The Appalachian development
    highway system (ADHS), including local access roads, is designed to
    improve the accessibility of Appalachia; to reduce highway
    transportation costs to and within Appalachia; and to provide the
    highway transportation facilities necessary to accelerate the overall
    development of Appalachia. Studies have found that the ADHS to be cost-
    beneficial, generating significant economic impacts.

        Since FY 1999, funding for the ADHS has been provided predominantly
    from the Highway Trust Fund. The Transportation Equity Act for the 21st
    Century (TEA21) authorized $2.25 billion for the construction of the
    ADHS and local access road projects under Section 201 of the Appalachian
    Regional Development Act. TEA21 authorizes $450 million annually to be
    appropriated out of the Highway Trust Fund for each of fiscal years 1999
    through 2003. The ARC exercises programmatic and administrative control
    over these funds as it did when a direct appropriation was received.

        The cumulative status of the system of roads follows:

                                         2000 actual  2001 est.*  2002 est.*
    Development systems miles
        (Prefinanced miles included)
        (cumulative):
    Miles placed under construction.....       2,483       2,503       2,523
    Miles completed.....................       2,331       2,346       2,358
    Access Roads (cumulative):
    Miles approved......................         898         908         918
    Miles completed.....................         871         880         890
                                        ====================================
    Funds committed (cumulative-in
        millions of dollars):
    Development highway.................       5,240       5,684       6,127
    Access roads........................         229         231         233
    Administration and other............          47          49          51
                                        ------------------------------------
          Totals........................       5,516       5,964       6,411
                                        ====================================
    Prefinanced by States ($ millions)..          92         135         125
    Annual obligations ($ millions).....         447         644         450
                                        ====================================
        * Includes TEA21 funds.

        Area development program.--Area development funds are allocated by
    formula to each of the 13 member-States. This funding supports projects
    that promote sustainable regional development, with assistance targeted
    at the most distressed and underdeveloped counties.

        The Appalachian Regional Development Reform Act of 1998 reflects the
    ARC's prior policy of targeting resources to the region's most
    distressed counties. Since FY 1999 roughly half of all ARC program
    funding has supported projects in such counties. These counties
    represent about one quarter of the region's total and contain roughly
    10% of the region's population.

        The area development program funds projects which advance the goals
    and objectives of ARC's strategic plan. This strategic plan commits ARC
    to achieving five broad goals, each of which is undergirded by several
    specific objectives. These five goals are: (1) Appalachian residents
    will have the skills and knowledge necessary to compete in today's
    global economy; (2) Appalachian communities will have the physical
    infrastructure necessary for self-sustaining economic development and
    improved quality of life; (3) the people of Appalachia will have the
    vision and capacity to mobilize and work together for sustained economic
    progress and improvement of their communities; (4) Appalachian residents
    will have access to financial and technical resources to help build
    dynamic and self-sustaining local economies; and, (5) Appalachian
    residents will have access to affordable, quality health care. The
    Commission has taken aggressive steps to ensure that the area
    development program will make progress on accomplishing these goals, to
    better target resources to those communities with the greatest needs,
    and to increase flexibility in project submission.

        Each Governor submits for Commission approval an annual strategy
    statement detailing the areas of emphasis within the Region. All project
    applications submitted by the Governors to address these priorities,
    describe the goals and objectives, and projected inputs, outputs, and
    outcomes. During and after the project implementation cycle, projected
    outputs and outcomes are compared to actual results.

        In addition to the regular allocation of area development funds, ARC
    also identifies regional problems and opportunities and sets aside
    resources for special initiatives. The ongoing entrepreneurship
    initiative seeks to ensure that Appalachian communities have the
    commitment and resources to help entrepreneurs start and expand local
    businesses. To date, this initiative has funded 169 projects, providing
    nearly $14 million in ARC funds and leveraging over $13 million in
    additional funds from other sources. Fifty projects that have been
    completed report the creation of 249 new businesses, and creation or
    retention of 587 jobs in the region. It is estimated that the 119 on-
    going programs will create 486 new businesses and create or retain 3,585
    jobs in the region.

        The budget for 2002 provides $56 million for area development.

        The approximate project workload follows:

                                         2000 actual  2001 est.   2002 est.
    Area development projects...........         449         475         475

        Local development districts and technical assistance programs.--The
    multi-county local development districts (LDDs) assist local governments
    throughout Appalachia in planning and working together on a regional
    basis. LLD funding from the ARC provides a cost-share with member
    governments, enabling local professional staff to help plan, initiate,
    and implement projects at the grass roots level. Technical assistance
    serves to strengthen the state and local governments, LDDs and non-
    profit organizations in the Region. TEA21 added seven new counties to
    the Region, for a total of 406. This increased the number of LDDs served
    from 69 to 71. The Budget provides $5 million for the LDDs and $1
    million for technical assistance, with the approximate approved workload
    as follows:

                                         2000 actual  2001 est.   2002 est.
    Planning districts aided............          71          71          71
    Technical assistance projects.......          22          24          24

        Salaries and expenses.--The Federal Co-Chairman represents the
    Federal Government on the Commission and leads in the coordination of
    programs serving the Appalachian Region across the Federal Government.
    Since 1989, the Office of the Federal Co-Chairman has included an
    Inspector General.

        In this Federal-State partnership, the Federal Government
    contributes half of the expenses of a professional staff which works
    with the States and the Federal staff in operating the program. The
    other half of these non-Federal employee expenses are provided by member
    States. The budget provides a total of $4 million for salaries and
    expenses.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 46-0200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1           1           1
    25.2    Other services..................           3           3           3
    41.0    Grants, subsidies, and
              contributions.................          21          27          25
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          25          31          29
          Allocation Account:

    11.1    Personnel compensation: Full-
              time permanent................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................          41          60          56
                                               ---------   ---------  ----------
    99.0      Subtotal, allocation account..          42          61          57
                                               ---------   ---------  ----------

    [[Page 1111]]

    99.9    Total new obligations...........          67          92          86
    ---------------------------------------------------------------------------
    Obligations are distributed as follows:
      Appalachian Regional Commission.......          38          53          41
      Department of Agriculture.............          17          21          17
      Department of Commerce................           7           8           7
      Department of Defense.................           0           0           0
      Department of Education...............           1           1           1
      Department of Energy..................           1           1           1
      Department of Health and Human
        Services............................           0           0           0
      Department of Housing and Urban
        Development.........................           6          10           8
      Department of Interior................           0           0           0
      Department of Transportation..........           5          11           8
      Environmental Protection Agency.......           0           1           1
      Tennessee Valley Authority............           1           3           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 46-0200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          10          11          11
    ---------------------------------------------------------------------------

                                   Trust Funds

                            Miscellaneous Trust Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 46-9971-0-7-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Fees for services, Appalachian
            Regional Commission.............           3           3           3
    02.40 General fund contributions,
            Appalachian Regional Commission.           3           3           3
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           6           6           6
        Appropriations:
    05.00 Miscellaneous trust funds.........          -6          -6          -6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 46-9971-0-7-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           6           6           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.00 New budget authority (gross)......           6           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7           7           7
    23.95 Total new obligations.............          -6          -6          -6
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           6           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           6           6           6
    73.20 Total outlays (gross).............          -5          -5          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           5           5           5
    86.98 Outlays from mandatory balances...           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           6
    90.00 Outlays...........................           7           5           5
    ---------------------------------------------------------------------------

        As authorized in the Appalachian Regional Development Act, the 13
    Appalachian States share with the Federal Government the administrative
    expenses of the Appalachian Regional Commission.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 46-9971-0-7-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.8  Personnel compensation: Special
            personal services payments......           4           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    23.2  Rental payments to others.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6           6           6
    ---------------------------------------------------------------------------

           ARCHITECTURAL AND TRANSPORTATION BARRIERS COMPLIANCE BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the Architectural and Transportation
    Barriers Compliance Board, as authorized by section 502 of the
    Rehabilitation Act of 1973, as amended, [$4,795,000] $5,015,000:
    Provided, That, notwithstanding any other provision of law, there may be
    credited to this appropriation funds received for publications and
    training expenses. (Department of Transportation and Related Agencies
    Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3200-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           5           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5           5           5
    23.95 Total new obligations.............          -5          -5          -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           5           5           5
    73.20 Total outlays (gross).............          -4          -5          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4           5           5
    86.93 Outlays from discretionary
            balances........................                                   1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           4           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           5           5
    90.00 Outlays...........................           4           5           5
    ---------------------------------------------------------------------------

        The Architectural and Transportation Barriers Compliance Board
    (Access Board) was established by section 502 of the Rehabilitation Act
    of 1973 to ensure compliance with the Architectural Barriers Act of
    1968. Since that time, the Access Board has been the only independent
    Federal agency whose primary mission is accessibility for people with
    disabilities. The Access Board has responsibility under four major
    pieces of legislation: the Architectural Barriers Act of 1968 (ABA); the
    Americans with Disabilities Act of 1990 (ADA); the Tele

    [[Page 1112]]

    communications Act of 1996; and section 508 of the Rehabilitation Act.

        The Access Board's first major responsibility was to enforce the
    ABA, ensuring accessibility in facilities built, altered, or leased
    using certain Federal funds. In fiscal year 2001, the Board will
    continue to process, investigate, and resolve complaints of
    noncompliance. The Access Board has a proven record of voluntary,
    amicable resolution of access issues.

        Under the Americans with Disabilities Act (ADA), the Access Board
    gained responsibility for two major public roles: to develop minimum
    accessibility guidelines for places of public accommodation, commercial
    facilities, State and local government facilities, and transportation
    vehicles and facilities, all of which are covered under the ADA; and to
    offer training and technical assistance to individuals and organizations
    throughout the country on removing architectural, transportation and
    communication barriers.

        In pursuing these responsibilities under the ADA, the Board uses
    citizens' advisory committees, negotiated rulemaking, and other
    communication channels to encourage the public's full participation in
    the Federal rulemaking process for developing its ADA Accessibility
    Guidelines (ADAAG). In addition, the Board is working with the building
    industry toward the development of a single set of minimum accessibility
    guidelines, using ADAAG as the basis.

        Under the Telecommunications Act, the Access Board is charged with
    developing accessibility guidelines for telecommunications equipment and
    customer premises equipment, in conjunction with the Federal
    Communications Commission. The Telecommunications Act requires that such
    equipment be ``designed, developed, and fabricated to be accessible to
    and usable by individuals with disabilities, if readily achievable.''

        Section 508 of the Rehabilitation Act of 1973, as amended, requires
    that when Federal departments or agencies develop, procure, maintain, or
    use electronic and information technology, they shall ensure that the
    technology is accessible to people with disabilities, unless an undue
    burden would be imposed on the department or agency. In the
    Rehabilitation Act Amendments of 1998 (Title IV of the Workforce
    Investment Act of 1998) the Board was given the responsibility to
    develop the standards that electronic and information technology must
    meet to be accessible to people with disabilities.

        Consistent with the Government Performance and Results Act, (GPRA)
    the Access Board has adopted the following mission statement to guide
    its programs: The Board is the catalyst for achieving an accessible
    America. This statement recognizes that achieving an accessible America
    requires bringing together public and private sectors. The Board has
    established long range goals that aim to bring together public and
    private sectors for achieving an accessible America. The Board's long-
    range goals are to:

         LTake a leadership role in the development of codes and
    standards for accessibility

         LWork in partnership with Federal agencies and others to
    make the Federal government a model of compliance with accessibility
    standards

         LBe known as the leading source of information about
    accessibility and disseminate that information to our customers in
    effective ways

        In FY 2002, the Board will continue to work on its major goal of
    taking a leadership role in the development of codes and standards for
    accessibility. The board plans to complete work on guidelines for
    outdoor developed areas, and publish notices of proposed rulemaking on
    public rights-of-ways and passenger vessels. Following its second goal,
    the Board will continue work with other Federal agencies to identify and
    publicize best practices in compliance with the Architectural Barriers
    Act. In line with its third goal, the Board will be in position to make
    better use of its web pages to disseminate information to the public.
    Finally, the Board will continue to use its website to efficiently
    distribute information about compliance with section 508.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3200-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           3           3           3
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           5           5           5
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-3200-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          30          30          30
    ---------------------------------------------------------------------------

       BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FOUNDATION

                                   Trust Funds

     Barry Goldwater Scholarship and Excellence in Education Foundation Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8281-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Interest on investments, Barry
            Goldwater Scholarship and
            Excellence in Edu...............           4           4           4
        Appropriations:
    05.00 Barry Goldwater Scholarship and
            Excellence in Education
            Foundation......................          -4          -4          -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8281-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          61          62          63
    22.00 New budget authority (gross)......           4           4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          65          66          67
    23.95 Total new obligations.............          -3          -3          -3
    24.40 Unobligated balance carried
            forward, end of year............          62          63          64
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           4           4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4           4           4
    90.00 Outlays...........................           3           3           3
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          61          63          63
    92.02 Total investments, end of year:
            Federal securities: Par value...          63          63          63
    ---------------------------------------------------------------------------

    [[Page 1113]]

        Public Law 99-661 established the Barry Goldwater Scholarship and
    Excellence in Education Foundation to operate the scholarship program
    that is the sole permanent tribute to the former Senator from Arizona.
    The Foundation awards scholarships to outstanding undergraduate students
    who intend to pursue careers in mathematics, science and engineering.
    The Foundation awards approximately 300 scholarships each fiscal year.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-8281-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           2           2           2
    ---------------------------------------------------------------------------

                         BROADCASTING BOARD OF GOVERNORS

                                  Federal Funds

    General and special funds:

                      International Broadcasting Operations

        For expenses necessary to enable the Broadcasting Board of
    Governors, as authorized, to carry out international communication
    activities, [$398,971,000] $428,234,000, of which not to exceed $16,000
    may be used for official receptions within the United States as
    authorized, not to exceed $35,000 may be used for representation abroad
    as authorized, and not to exceed $39,000 may be used for official
    reception and representation expenses of Radio Free Europe/Radio
    Liberty; and in addition, notwithstanding any other provision of law,
    not to exceed $2,000,000 in receipts from advertising and revenue from
    business ventures, not to exceed $500,000 in receipts from cooperating
    international organizations, and not to exceed $1,000,000 in receipts
    from privatization efforts of the Voice of America and the International
    Broadcasting Bureau, to remain available until expended for carrying out
    authorized purposes. (Departments of State and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0206-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Broadcasting Board of Governors...         391         408         433
                                               ---------   ---------  ----------
    01.00   Subtotal, direct obligations....         391         408         433
    09.01 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         392         409         434
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          18           5           5
    22.00 New budget authority (gross)......         375         409         429
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         397         414         434
    23.95 Total new obligations.............        -392        -409        -434
    24.40 Unobligated balance carried
            forward, end of year............           5           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         388         409         428
    40.36   Unobligated balance rescinded...         -15
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    42.00   Transferred from other accounts.           2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         374         408         428
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         375         409         429
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          45          87          73
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          45          87          73
    73.10 Total new obligations.............         392         409         434
    73.20 Total outlays (gross).............        -346        -423        -430
    73.45 Recoveries of prior year
            obligations.....................          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          87          73          77
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          87          73          77
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         322         344         361
    86.93 Outlays from discretionary
            balances........................          24          79          69
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         346         423         430
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         374         408         428
    90.00 Outlays...........................         345         422         429
    ---------------------------------------------------------------------------

        This appropriation provides operational funding for the Broadcasting
    Board of Governors (BBG), the Voice of America, Radio Free Europe/Radio
    Liberty (RFE/RL), Radio Free Asia, and the necessary engineering and
    technical, program and administrative support activities.

        Funding for Radio and Television Broadcasting to Cuba is provided in
    a separate account.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0206-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         118         124         134
    11.3      Other than full-time permanent           5           5           6
    11.5      Other personnel compensation..           8           8           9
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         131         137         149
    12.1    Civilian personnel benefits.....          30          31          34
    21.0    Travel and transportation of
              persons.......................           5           5           5
    22.0    Transportation of things........           2           2           2
    23.1    Rental payments to GSA..........          17          17          17
    23.2    Rental payments to others.......          16          16          16
    23.3    Communications, utilities, and
              miscellaneous charges.........          32          31          34
    25.2    Other services..................          33          40          45
    25.4    Operation and maintenance of
              facilities....................           3           3           3
    25.5    Research and development
              contracts.....................           2           2           2
    25.7    Operation and maintenance of
              equipment.....................           3           3           3
    26.0    Supplies and materials..........          15          15          15
    31.0    Equipment.......................          12          12          12
    41.0    Grants, subsidies, and
              contributions.................          90          94          96
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         391         408         433
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         392         409         434
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0206-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,279       2,314       2,385
    ---------------------------------------------------------------------------

                        Broadcasting Capital Improvements

        For the purchase, rent, construction, and improvement of facilities
    for radio transmission and reception, and purchase and installation of
    necessary equipment for radio and television transmission and reception
    as authorized, [$20,358,000] $16,900,000, to remain available until
    expended, as authorized. (Departments of State and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    553.)

    [[Page 1114]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0204-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 New construction..................           1                       4
    00.02 Upgrade of existing relay station
            capabilities....................           1           7           1
    00.03 Maintenance, improvements,
            replacement and repair..........          14          11          10
    00.04 Broadcast, facility leases and
            rentals.........................                       1           1
    00.05 Satellite and terrestrial feed
            systems.........................           2           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          18          20          17
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4
    22.00 New budget authority (gross)......          10          20          17
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          18          20          17
    23.95 Total new obligations.............         -18         -20         -17
    24.40 Unobligated balance carried
            forward, end of year............
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          11          20          17
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          10          20          17
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          49          39          43
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          49          39          43
    73.10 Total new obligations.............          18          20          17
    73.20 Total outlays (gross).............         -25         -16         -26
    73.45 Recoveries of prior year
            obligations.....................          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          39          43          34
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          39          43          34
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           6           5
    86.93 Outlays from discretionary
            balances........................          22          10          21
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          25          16          26
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          20          17
    90.00 Outlays...........................          25          16          26
    ---------------------------------------------------------------------------

        This account provides funding for maintenance and improvement of the
    International Broadcasting Bureau's worldwide transmission network.

        Upgrade of existing relay station capabilities.--This activity funds
    the upgrade of our existing relay stations to improve transmission
    quality and avoid the need for future new construction.

        Major improvements, replacements and repairs.--This activity funds
    the continuing repairs and improvements required to maintain existing
    global radio and television network, including the conversion of program
    production and operations from an analog to a digital domain and
    enhancing security requirements.

        Satellite and terrestrial feed systems.--This activity provides
    funding for the construction and maintenance of the Satellite
    Interconnect System (SIS) and Television Receive Only (TVRO) earth
    stations.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0204-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.1  Advisory and assistance services..           2           2           1
    25.2  Other services....................           1           1
    26.0  Supplies and materials............           1           2           2
    31.0  Equipment.........................          14          14          13
    32.0  Land and structures...............                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          18          20          17
    ---------------------------------------------------------------------------

                              Broadcasting to Cuba

        For necessary expenses to enable the Broadcasting Board of Governors
    to carry out broadcasting to Cuba, including the purchase, rent,
    construction, and improvement of facilities for radio and television
    transmission and reception, and purchase, lease, and installation of
    necessary equipment (including aerostats) for radio and television
    transmission and reception, [$22,095,000] $24,872,000, to remain
    available until expended. (Departments of State and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0208-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          24          24          25
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           2
    22.00 New budget authority (gross)......          22          22          25
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          25          24          25
    23.95 Total new obligations.............         -24         -24         -25
    24.40 Unobligated balance carried
            forward, end of year............           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          22          22          25
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           9           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           9           5
    73.10 Total new obligations.............          24          24          25
    73.20 Total outlays (gross).............         -21         -28         -25
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           9           5           5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           9           5           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          18          18          20
    86.93 Outlays from discretionary
            balances........................           3          10           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          21          28          25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          22          22          25
    90.00 Outlays...........................          21          28          25
    ---------------------------------------------------------------------------

        This account provides funding for Radio Marti and TV Marti. Radio
    Marti currently broadcasts 162 hours a week to provide news and
    information to the people of Cuba. TV Marti is currently broadcasting
    31.5 hours per week via UHF.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0208-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          10          11          11
    12.1  Civilian personnel benefits.......           3           3           3
    21.0  Travel and transportation of
            persons.........................                       1           1
    23.1  Rental payments to GSA............           2           2           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           3
    25.2  Other services....................           4           4           5
    31.0  Equipment.........................           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          24          24          25
    ---------------------------------------------------------------------------

    [[Page 1115]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0208-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         151         163         163
    ---------------------------------------------------------------------------

                            Buying Power Maintenance

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1147-0-1-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       4           4
    22.22 Unobligated balance transferred
            from other accounts.............           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           4           4
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............           4           4           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This account provides funding to offset losses due to exchange rate
    and overseas wage and price fluctuations unanticipated in the budget. As
    authorized, gains due to fluctuations will be deposited into this
    account to be available to offset future losses.

                                   Trust Funds

            Foreign Service National Separation Liability Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8285-0-7-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................                       1
    60.28   Appropriation (unavailable
              balances).....................                       3
    60.45   Portion precluded from
              obligation....................          -3          -3
    62.00   Transferred from other accounts.           3
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................                       1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       1
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This fund is maintained to pay separation costs for Foreign Service
    National employees of the Broadcasting Board of Governors in those
    countries in which such pay is legally authorized. The fund, as
    authorized by Public Law 102-138, and amended by the Foreign Affairs
    Reform and Restructuring Act of 1998, is maintained by annual government
    contributions which are appropriated in the International broadcasting
    operations account.

                           CENTRAL INTELLIGENCE AGENCY

                                  Federal Funds

    General and special funds:

        Central Intelligence Agency Retirement and Disability System Fund

        For payment to the Central Intelligence Agency Retirement and
    Disability System Fund, to maintain the proper funding level for
    continuing the operation of the Central Intelligence Agency Retirement
    and Disability System, [$216,000,000] $212,000,000. (Department of
    Defense Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 56-3400-0-1-054      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         209         216         212
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         209         216         212
    23.95 Total new obligations.............        -209        -216        -212
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................         209         216         212
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         209         216         212
    73.20 Total outlays (gross).............        -209        -216        -212
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         209         216         212
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         209         216         212
    90.00 Outlays...........................         209         216         212
    ---------------------------------------------------------------------------

        This appropriation provides for payment to the Fund: (a) for
    interest on the unfunded liability; (b) for the cost of annuity
    disbursements attributable to military service; (c) for the amount of
    normal costs not met by employee and employer contributions; and (d) for
    financing, in 30 equal installments, the unfunded liability created by
    new or liberalized benefits, new groups of beneficiaries, and salary
    increases. The request for 2002 includes the twenty-fifth installment
    for the unfunded liability created by the liberalized benefits
    authorized by Public Law 94-522, and the appropriate annual installments
    for salary increases authorized in prior years.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 56-3400-0-1-054      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    12.1  Civilian personnel benefits.......          77          81          79
    13.0  Benefits for former personnel.....         132         135         133
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         209         216         212
    ---------------------------------------------------------------------------

                 CHEMICAL SAFETY AND HAZARD INVESTIGATION BOARD

                                  Federal Funds

    General and special funds:

                 Chemical Safety and Hazard Investigation Board

                              salaries and expenses

        For necessary expenses in carrying out activities pursuant to
    section 112(r)(6) of the Clean Air Act, including hire of passenger
    vehicles, uniforms or allowances therefor, as authorized by 5 U.S.C.
    5901-5902, and for services authorized by 5 U.S.C. 3109, but at rates
    for individuals not to exceed the per diem equivalent to the maximum
    rate payable for senior level positions under 5 U.S.C. 5376,
    [$7,500,000, $5,000,000] $7,621,000, $5,121,000 of which to remain
    available until September 30, [2001] 2002 and $2,500,000 of which to
    remain available until September 30, [2002] 2003: Provided, That the
    Chemical Safety and Hazard Investigation Board shall have not more than
    three career Senior Executive Service positions: Provided further, That,
    hereafter, there shall be an Inspector General at the Board who shall
    have the duties, responsibilities, and authorities specified in the
    Inspector General Act of 1978, as amended: Provided further, That an
    individual appointed to the position of Inspector General of the Federal
    Emergency Management Agency (FEMA) shall, by virtue of such appointment,
    also hold the position of Inspector General of the Board: Provided
    further, That the Inspector General of the Board shall utilize personnel
    of the Office of Inspector General of FEMA in performing the duties of
    the Inspector General of the Board, and shall not appoint any
    individuals to positions within

    [[Page 1116]]

    the Board. (Departments of Veterans Affairs and Housing and Urban
    Development, and Independent Agencies Appropriations Act, 2001, as
    enacted by section 1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3850-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           8           8           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           8           8           8
    23.95 Total new obligations.............          -8          -8          -8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           8           8           8
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           3           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           3           3
    73.10 Total new obligations.............           8           8           8
    73.20 Total outlays (gross).............          -8         -10          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6           8           8
    86.93 Outlays from discretionary
            balances........................           2           2           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8          10           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           8           8           8
    90.00 Outlays...........................           8          10           9
    ---------------------------------------------------------------------------

        The Chemical Safety and Hazard Investigation Board, as authorized by
    the Clean Air Act Amendments of 1990, became operational in FY 1998. It
    is an independent, non-regulatory agency that promotes chemical safety
    and accident prevention through investigating chemical accidents; making
    recommendations for accident prevention; conducting special studies; and
    advising the President and Congress on key issues relating to chemical
    safety and on actions taken by the Environmental Protection Agency, the
    Department of Labor, and other Federal agencies to implement Board
    recommendations. As authorized by law, the Board submitted a separate
    request to Congress and OMB concurrently, of $9.0 million for FY 2002.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3850-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           2           3           4
    12.1    Civilian personnel benefits.....           1           1           1
    23.2    Rental payments to others.......                       1           1
    25.2    Other services..................           2           2           2
    25.3    Purchases of goods and services
              from Government accounts......           1
    26.0    Supplies and materials..........           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           7           7           8
    99.5  Below reporting threshold.........           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           8           8           8
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-3850-0-1-304      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          26          40          40
    ---------------------------------------------------------------------------

                   CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION

                                   Trust Funds

                   Christopher Columbus Fellowship Foundation

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 76-8187-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Gifts and donations...............           1           1           1
        Appropriations:
    05.00 Christopher Columbus Fellowship
            Foundation......................          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 76-8187-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           6           6
    22.00 New budget authority (gross)......           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           8           7           7
    23.95 Total new obligations.............          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           6           6           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           2           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           2           1           1
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           7           6           5
    92.02 Total investments, end of year:
            Federal securities: Par value...           6           5           5
    ---------------------------------------------------------------------------

        Public Law 102-281 established the Christopher Columbus Fellowship
    Foundation ``to encourage and support research, study, and labor
    designed to produce new discoveries in all fields of endeavor for the
    benefit of mankind.'' Surcharges from Christopher Columbus Quincentenary
    coins were placed in the Foundation's trust fund. The trust fund will be
    used to operate the Foundation's programs.

        The Foundation will support programs totaling $1 million in 2001 and
    2002. The Foundation supports three competitive programs rewarding
    individuals and communities who develop innovative approaches to solving
    problems.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 76-8187-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1           1           1
    ---------------------------------------------------------------------------

    [[Page 1117]]

                             COMMISSION OF FINE ARTS

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses made necessary by the Act establishing a Commission of
    Fine Arts (40 U.S.C. 104), [$1,078,000] $1,274,000: Provided, That the
    Commission is authorized to charge fees to cover the full costs of its
    publications, and such fees shall be credited to this account as an
    offsetting collection, to remain available until expended without
    further appropriation. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2600-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 99.5).....................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           1           1           1
    23.95 Total new obligations.............          -1          -1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        The Commission advises the President, Congress, and department heads
    on matters of architecture, sculpture, landscape, and other fine arts.
    Its primary function is to preserve and enhance the appearance of the
    National Capital.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2600-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           7           8           8
    ---------------------------------------------------------------------------

                   National Capital Arts and Cultural Affairs

        For necessary expenses as authorized by Public Law 99-190 (20 U.S.C.
    956(a)), as amended, $7,000,000. (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2602-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           7           7           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           7           7           7
    23.95 Total new obligations.............          -7          -7          -7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           7           7           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           7           7           7
    73.20 Total outlays (gross).............          -7          -7          -7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           7           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7           7           7
    90.00 Outlays...........................           7           7           7
    ---------------------------------------------------------------------------

        This program provides payments for general operating support to
    Washington, D.C. arts and other cultural organizations.

                           COMMISSION ON CIVIL RIGHTS

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Commission on Civil Rights, including
    hire of passenger motor vehicles, [$8,900,000] $9,096,000: Provided,
    That not to exceed $50,000 may be used to employ consultants: Provided
    further, That none of the funds appropriated in this paragraph shall be
    used to employ in excess of four full-time individuals under Schedule C
    of the Excepted Service exclusive of one special assistant for each
    Commissioner: Provided further, That none of the funds appropriated in
    this paragraph shall be used to reimburse Commissioners for more than 75
    billable days, with the exception of the chairperson, who is permitted
    125 billable days. (Departments of Commerce, Justice, and State, the
    Judiciary, and Related Agencies Appropriations Act, 2001, as enacted by
    section 1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1900-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           9           9           9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           9           9           9
    23.95 Total new obligations.............          -9          -9          -9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           9           9           9
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1           1
    73.10 Total new obligations.............           9           9           9
    73.20 Total outlays (gross).............          -8          -8          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           8           8
    86.93 Outlays from discretionary
            balances........................                                   1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8           8           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           9           9           9
    90.00 Outlays...........................           9           8           9
    ---------------------------------------------------------------------------

        The Commission engages in studies concerning areas in which there
    may be denials of civil rights and reports on these matters to the
    President and the Congress. Hearings by the Commissioners are held to
    investigate and obtain information about denials of civil rights.
    Conferences and open meetings are held by staff and State Advisory
    Committees to gather data and issue reports providing information about
    civil rights problems. In addition, the Commission appraises and reports
    on Federal agencies enforcement of civil rights laws. Complaints
    alleging discrimination are referred to the proper Federal agencies.

        The Commission provides liaison with private groups, public groups,
    and the media to provide civil rights information

    [[Page 1118]]

    to Government officials, organizations, and the public. The Commission
    issues publications and public service announcements to discourage
    discrimination and denial of equal protection of the laws. The
    Commission also provides a library resource to support civil rights
    research, studies, hearings, and other Commission activities, and makes
    this information available to the general public.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1900-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           5           5           5
    12.1  Civilian personnel benefits.......           1           1           1
    23.1  Rental payments to GSA............           1           1           1
    25.2  Other services....................           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           9           9           9
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1900-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          75          76          76
    ---------------------------------------------------------------------------

                           COMMISSION ON OCEAN POLICY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        [For the necessary expenses of the Commission on Ocean Policy,
    pursuant to S. 2327 as passed the Senate, $1,000,000, to remain
    available until expended: Provided, That the] The Commission shall
    present to the Congress within 18 months of appointment its
    recommendations for a national ocean policy. (Departments of Commerce,
    Justice, and State, the Judiciary, and Related Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-2955-0-1-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.1).....................                       1           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4           4           4
    22.00 New budget authority (gross)......                       1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           5           4
    23.95 Total new obligations.............                      -1          -2
    24.40 Unobligated balance carried
            forward, end of year............           4           4           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       1           2
    73.20 Total outlays (gross).............                      -1          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1
    86.93 Outlays from discretionary
            balances........................                                   2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       1           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       1
    90.00 Outlays...........................                       1           2
    ---------------------------------------------------------------------------

        The Commission on Ocean Policy was established to make
    recommendations for a coordinated and comprehensive national ocean
    policy. Findings and recommendations are to be submitted to the
    President and Congress within 18 months of establishment.

      COMMITTEE FOR PURCHASE FROM PEOPLE WHO ARE BLIND OR SEVERELY DISABLED

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Committee for Purchase From People Who
    Are Blind or Severely Disabled established by [the Act of June 23,
    1971,] Public Law 92-28, [$4,158,000] $4,498,000. (Independent Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2000-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           3           4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           4           4
    23.95 Total new obligations.............          -3          -4          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           3           4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.10 Total new obligations.............           3           4           4
    73.20 Total outlays (gross).............          -4          -4          -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           4           4
    86.93 Outlays from discretionary
            balances........................           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           4           4           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           4           4
    90.00 Outlays...........................           3           4           4
    ---------------------------------------------------------------------------

        The Committee for Purchase From People Who Are Blind or Severely
    Disabled administers the Javits-Wagner-O'Day (JWOD) Act of 1971, as
    amended. Its primary objective is to use the purchasing power of the
    Federal Government to provide people who are blind or have other severe
    disabilities with employment and training that will develop and improve
    job skills as well as prepare them for employment options outside the
    JWOD Program. In 2002, the Committee's goal is to employ approximately
    43,000 people who are blind or have other severe disabilities in 750
    producing nonprofit agencies. The Committee's duties include promoting
    the program; determining which products and services are suitable for
    Government procurement from qualified nonprofit agencies serving people
    who are blind or have other severe disabilities; maintaining a
    procurement list of such products and services; determining the fair
    market price for products and services on the procurement list; and
    making rules and regulations necessary to carry out the purposes of the
    Act. In 2002 the Committee's goal is to have sales of $1.7 billion.

        The Committee staff's responsibilities include promoting and
    assessing the overall programs; supervising the selection and assignment
    of new products and services; assisting in establishing prices;
    reviewing and adjusting these prices; verifying the qualifications of
    nonprofit agencies; and monitoring their performance. The increased
    resources proposed

    [[Page 1119]]

    for 2002 would enable the Committee to continue its marketing efforts,
    which are essential to protecting jobs for people with disabilities
    involved in supplying commercial-type products such as office supplies
    to Federal customers under the JWOD Program. The education functions to
    be supported by these funds would focus on informing Federal purchase
    card holders about JWOD products and working with private sector
    distributors of those products, including e-commerce vendors.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2000-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1           2           2
    24.0    Printing and reproduction.......                       1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           1           3           2
    99.5  Below reporting threshold.........           2           1           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           4           4
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2000-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          20          29          29
    ---------------------------------------------------------------------------

                      COMMODITY FUTURES TRADING COMMISSION

                                  Federal Funds

    General and special funds:

                      Commodity Futures Trading Commission

        For necessary expenses to carry out the provisions of the Commodity
    Exchange Act (7 U.S.C. 1 et seq.), including the purchase and hire of
    passenger motor vehicles; the rental of space (to include multiple year
    leases) in the District of Columbia and elsewhere; and not to exceed
    $25,000 for employment under 5 U.S.C. 3109, [$68,000,000] $70,400,000,
    including not to exceed [$1,000] $2,000 for official reception and
    representation expenses. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1400-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Market surveillance, analysis, and
            research........................          11          11          11
    00.02 Enforcement.......................          25          27          29
    00.03 Trading and markets...............          19          21          21
    00.04 Proceedings.......................           3           3           3
    00.05 General counsel...................           5           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          63          68          70
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          63          68          70
    23.95 Total new obligations.............         -63         -68         -70
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          63          68          70
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           9           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           9           9
    73.10 Total new obligations.............          63          68          70
    73.20 Total outlays (gross).............         -62         -68         -70
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           9           9           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           9           9           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          56          60          62
    86.93 Outlays from discretionary
            balances........................           6           7           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          62          68          70
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          63          68          70
    90.00 Outlays...........................          62          68          70
    ---------------------------------------------------------------------------

        The Commodity Futures Trading Commission (CFTC) administers the
    Commodity Exchange Act of 1936, as amended. The purpose of the CFTC is
    to further the economic utility of the futures markets by encouraging
    their efficiency, assuring their integrity, and protecting participants
    against abusive trade practices, fraud, and deceit. The object of
    commodity futures trading regulation is to enable the markets to better
    serve their designated functions of providing a price discovery
    mechanism and a means of offsetting price risk. By properly serving
    these functions, the futures markets serve the public interest by
    contributing toward better planning, more efficient distribution and
    consumption, and more economical marketing. The commodity futures and
    options markets represent one of America's most innovative and
    competitive contributions to the international financial services
    industry.

        The Administration proposes additional dollar resources above the
    fiscal year 2001 level for the Commission. These resources contribute to
    the Commission's ability to investigate and detect fraud and abuse and
    ensure the continued integrity of the commodities markets. In addition,
    these funds would provide the Commission with enforcement and
    surveillance resources to respond to the continued growth and use of
    complex trading and derivative instruments.

        Market surveillance, analysis and research.--Responsibilities under
    this program include daily surveillance of the market activity of large
    individual traders and fundamental economic market factors to insure
    orderly markets. Contract terms and conditions are reviewed to insure
    conformity with current cash marketing conditions and adequate
    deliverable supplies. This program also systematically investigates the
    functioning of markets and market users and develops better tools to
    assist in detecting and preventing price distortions.

                                         2000 actual  2001 est.   2002 est.
    Trader and broker reports analyzed
    (thousands).........................      49,900      52,400      55,000
    Market surveillance reports prepared       2,332       2,380       2,380
    Review every request for approval of
    products and rule changes within 45
    days and respond....................          NA         90%         90%

        Enforcement.--The enforcement program is responsible for detecting,
    investigating, and litigating violations of the Act or regulations.
    These violations may include actual and attempted market manipulations,
    cheating and defrauding cus- tomers, and abusive trading practices such
    as fictitious trading, wash trading, and pre-arranged trading. This
    program may seek remedies through the administrative process or by
    injunctive actions in the Federal Courts.

                                         2000 actual  2001 est.   2002 est.
    Investigations:
      Opened............................         117         169         119
      Completed.........................         162         157         131
    Cases:
      Opened............................          53          40          40
      Completed.........................          81          40          40

        Trading and markets.--This program is designed to protect customer
    funds, prevent and detect financial, sales practice and trading abuses,
    and to assure the financial integrity and fitness of firms holding
    customer funds. In order to assure compliance with statutory
    requirements, this program monitors compliance activities of designated
    contract markets and the National Futures Association, conducts audits
    and reviews of registrants, and reviews self-regulatory organizations'
    rules and proposed rule changes. The program also develops regulations
    pursuant to statutory requirements and coordinates

    [[Page 1120]]

    with other domestic and international regulators relative to cross
    border financial services affecting futures and options products.
                                         2000 actual  2001 est.   2002 est.
    Oversight audits of registrants.....          41          50          35
    Review self-regulatory organization
    rules...............................       1,412         730         700
    Review adequacy of self-regulatory
    organization disciplinary actions...         807         800         700
    Audits of clearing organizations and
    firms handling customer money.......          27          30          20
    Written requests for regulatory
    exemptive relief granted............         218         210         190

                                         2000 actual  2001 est.   2002 est.
    Reparations:
      Cases pending (beginning balance).          89          64          64
      Cases received/forwarded..........         116         100         100
      Cases dismissed, settled, or
        disposed........................         141         100         100
      Cases pending (ending balance)....          64          64          64

        General Counsel.--The Office of the General Counsel provides legal
    services and support to the Commission's program divisions, including
    engaging in defensive, appellate, and amicus litigation; assisting the
    Commission in the performance of its adjudicatory functions; drafting
    regulations; interpreting the Commodity Exchange Act; and providing no-
    action letters and opinions to the public.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1400-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          34          38          38
    11.3    Other than full-time permanent..           3           3           2
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          38          42          41
    12.1  Civilian personnel benefits.......           9           9           9
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.2  Rental payments to others.........           8           8           8
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           1           1
    25.2  Other services....................           3           4           6
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           2           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          63          68          70
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1400-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         556         567         510
    ---------------------------------------------------------------------------

                       CONSUMER PRODUCT SAFETY COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Consumer Product Safety Commission,
    including hire of passenger motor vehicles, services as authorized by 5
    U.S.C. 3109, but at rates for individuals not to exceed the per diem
    rate equivalent to the maximum rate payable under 5 U.S.C. 5376,
    purchase of nominal awards to recognize non-Federal officials'
    contributions to Commission activities, and not to exceed $500 for
    official reception and representation expenses, [$52,500,000]
    $54,200,000. (Departments of Veterans Affairs and Housing and Urban
    Development, and Independent Agencies Appropriations Act, 2001, as
    enacted by section 1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 61-0100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Reducing product hazards to
              children and families.........          41          43          45
    00.02   Identifying and researching
              product hazards...............           8           9           9
    09.01 Reimbursable program..............           3           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          52          55          57
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          52          55          57
    23.95 Total new obligations.............         -52         -55         -57
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      52          54
    40.05   Appropriation (indefinite)......          49
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          49          52          54
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           3           3           3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          52          55          57
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           8           7
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           8           7
    73.10 Total new obligations.............          52          55          57
    73.20 Total outlays (gross).............         -51         -56         -57
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8           7           7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           8           7           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          46          50          52
    86.93 Outlays from discretionary
            balances........................           5           6           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          51          56          57
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3          -3          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          49          52          54
    90.00 Outlays...........................          47          53          54
    ---------------------------------------------------------------------------

        The Commission addresses a number of product safety areas. These
    include fire and thermal burn hazards, electrical hazards, acute and
    chronic chemical hazards, children's and recreational product hazards,
    power equipment hazards, and household structural products hazards.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 61-0100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          29          32          33
    11.3      Other than full-time permanent           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          31          34          35
    12.1    Civilian personnel benefits.....           6           7           7
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           3           3           4
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           2           4           4
    25.3    Purchases of goods and services
              from Government accounts......           1           1           1
    26.0    Supplies and materials..........           1
    31.0    Equipment.......................           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          48          51          53
    99.0  Reimbursable obligations..........           3           3           3
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          52          55          57
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 61-0100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         468         480         480
    ---------------------------------------------------------------------------

    [[Page 1121]]

                 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE

                                  Federal Funds

    General and special funds:

                     National and Community Service Programs

                               Operating Expenses

                  (including transfer and rescission of funds)

        For necessary expenses for the Corporation for National and
    Community Service ([referred to in the matter under this heading as] the
    ``Corporation'') in carrying out programs, activities, and initiatives
    under the National and Community Service Act of 1990 ([referred to in
    the matter under this heading as] the ``Act'') (42 U.S.C. 12501 et
    seq.), [$458,500,000] $411,480,000, to remain available until September
    30, [2002] 2003: Provided[, That not more than $31,000,000 shall be
    available for administrative expenses authorized under section 501(a)(4)
    of the Act (42 U.S.C. 12671(a)(4)) with not less than $2,000,000
    targeted for the acquisition of a cost accounting system for the
    Corporation's financial management system, an integrated grants
    management system that provides comprehensive financial management
    information for all Corporation grants and cooperative agreements, and
    the establishment, operation and maintenance of a central archives
    serving as the repository for all grant, cooperative agreement, and
    related documents, without regard to the provisions of section
    501(a)(4)(B) of the Act: Provided further], That not more than $2,500
    shall be for official reception and representation expenses: Provided
    further, That not more than [$70,000,000] $10,000,000, to remain
    available without fiscal year limitation, shall be transferred to the
    National Service Trust account [for educational awards authorized under
    subtitle D of title I of the Act (42 U.S.C. 12601 et seq.), of which not
    to exceed $5,000,000] to provide Silver Scholarships of $1,000 for the
    qualified tuition and related expenses, as defined under section 117 of
    the Internal Revenue Code of 1986, of each individual designated by a
    senior volunteer who serves 500 hours in one year (or a prorated amount
    for a volunteer who completes at least 250 hours but less than 500 hours
    in one year based on compelling personal circumstances) in a mentoring
    or tutoring program approved by a state commission on national and
    community service, Indian tribe, or other organization pursuant to rules
    promulgated by the Corporation: Provided further, That of amounts
    previously transferred to the National Service Trust, $7,500,000 shall
    be available for national service scholarships for high school students
    performing community service: Provided further, That [not more than
    $231,000,000] of the amount [provided] available under this heading
    [shall be available] for grants under the National Service Trust program
    authorized under subtitle C of title I of the Act (42 U.S.C. 12571 et
    seq.) (relating to activities including the AmeriCorps program), [of
    which] not more than [$45,000,000] $47,000,000 may be used to
    administer, reimburse, or support any national service program
    authorized under section 121(d)(2) of such Act (42 U.S.C. 12581(d)(2));
    [and not more than $25,000,000 may be made available to activities
    dedicated to developing computer and information technology skills for
    students and teachers in low-income communities] not more than
    $7,000,000 shall be available to support organizations operating
    projects under the AmeriCorps Education Awards program without
    subjecting such organizations to the administrative cost, matching fund,
    and participant benefit requirements of section 121(d) and (e), section
    131(e), and section 140(a), (d), and (e) of such Act; and not more than
    $7,000,000 shall be available to support organizations operating
    projects under the AmeriCorps Promise Fellows Program without subjecting
    such organizations to the administrative cost, matching fund, and
    participant benefit requirements of section 121(d) and (e), section
    131(e), and section 140(a),(d), and (e) of such Act: Provided further,
    That not more than $10,000,000 of the funds made available under this
    heading shall be made available for the Points of Light Foundation for
    activities authorized under title III of the Act (42 U.S.C. 12661 et
    seq.)[: Provided further, That no funds shall be available for national
    service programs run by Federal agencies authorized under section 121(b)
    of such Act (42 U.S.C. 12571(b)): Provided further, That to the maximum
    extent feasible, funds appropriated under subtitle C of title I of the
    Act shall be provided in a manner that is consistent with the
    recommendations of peer review panels in order to ensure that priority
    is given to programs that demonstrate quality, innovation,
    replicability, and sustainability: Provided further, That not more than
    $21,000,000 of the funds made available under this heading shall be
    available for the Civilian Community Corps authorized under subtitle E
    of title I of the Act (42 U.S.C. 12611 et seq.): Provided further, That
    not more than $43,000,000 shall be available for school-based and
    community-based service-learning programs authorized under subtitle B of
    title I of the Act (42 U.S.C. 12521 et seq.)]: Provided further, That
    not more than [$28,500,000] $47,000,000 shall be available for quality
    and innovation activities authorized under subtitle H of title I of the
    Act (42 U.S.C. 12853 et seq.)[: Provided further, That not more than
    $5,000,000 shall be available for audits and other evaluations
    authorized under section 179 of the Act (42 U.S.C. 12639): Provided
    further, That to the maximum extent practicable, the Corporation shall
    increase significantly the level of matching funds and in-kind
    contributions provided by the private sector, shall expand significantly
    the number of educational awards provided under subtitle D of title I,
    and shall reduce the total Federal costs per participant in all
    programs: Provided further, That of amounts available in the National
    Service Trust account from previous appropriations Acts, $30,000,000
    shall be rescinded], of which not more than $10,000,000 shall be
    available for grants of up to $1,000 per senior volunteer, 55 years of
    age or older, to state commissions on national and community service,
    Indian tribes, and nonprofit organizations to support the Silver
    Scholarship program pursuant to rules promulgated by the Corporation,
    with any payments to volunteers subject to the rule described in section
    418 of the Domestic Volunteer Service Act of 1973, and of which not more
    than $15,000,000 shall be available for grants to support the Veterans
    Mission for Youth Program: Provided further, That not more than
    $7,500,000 of the funds made available under this heading shall be made
    available to America's Promise--The Alliance for Youth, Inc. only to
    support efforts to mobilize individuals, groups, and organizations to
    build and strengthen the character and competence of the Nation's
    youth[: Provided further, That not more than $5,000,000 of the funds
    made available under this heading shall be made available to the
    Communities In Schools, Inc. to support dropout prevention activities:
    Provided further, That not more than $2,500,000 of the funds made
    available under this heading shall be made available to the Parents as
    Teachers National Center, Inc. to support childhood parent education and
    family support activities: Provided further, That not more than
    $2,500,000 of the funds made available under this heading shall be made
    available to the Boys and Girls Clubs of America to establish an
    innovative outreach program designed to meet the special needs of youth
    in public and Native American housing communities: Provided further,
    That not more than $1,500,000 of the funds made available under this
    heading shall be made available to the Youth Life Foundation to meet the
    needs of children living in insecure environments.] (Departments of
    Veterans Affairs and Housing and Urban Development, and Independent
    Agencies Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L.
    106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2720-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 National Service Trust............          70          70          10
    00.02 AmeriCorps grants.................         293         258         282
    00.03 Innovation assistance and other
            activities......................          36          34          25
    00.04 Evaluation........................           6           5           5
    00.05 National Civilian Community Corps.          17          22          21
    00.06 Learn and Serve America...........          46          43          43
    00.07 NCSA program administration.......          31          31          31
    00.08 Points of Light Foundation........           7          10          10
    00.09 America's Promise.................                       7           7
    00.10 Communities in Schools, Boys &
            Girls Clubs, etc................                      12
    00.14 Silver Scholarships...............                                  10
    00.15 Veterans Mission for Youth........                                  15
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         506         492         459
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         168          96          61
    22.00 New budget authority (gross)......         433         457         411
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         601         553         472
    23.95 Total new obligations.............        -506        -492        -459
    24.40 Unobligated balance carried
            forward, end of year............          96          61          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         434         458         411
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1

    [[Page 1122]]

    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         433         457         411
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         398         518         511
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         398         518         511
    73.10 Total new obligations.............         506         492         459
    73.20 Total outlays (gross).............        -386        -498        -436
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         518         511         534
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         518         511         534
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         122         124         112
    86.93 Outlays from discretionary
            balances........................         264         374         324
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         386         498         436
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         433         457         411
    90.00 Outlays...........................         386         498         436
    ---------------------------------------------------------------------------

        The Corporation for National and Community Service works with non-
    profits, faith-based groups, schools, and other civic organizations to
    engage Americans of all ages and backgrounds in community-based service
    which addresses the Nation's educational, human, public safety, and
    environmental needs to achieve meaningful results. In doing so, the
    Corporation fosters civic responsibility, strengthens the ties that bind
    us together as a people, and provides educational opportunity for those
    who make a substantial commitment to service.

        National Service Trust.--The Trust serves as a secure repository for
    educational awards set aside for eligible participants in National
    Service programs.

        AmeriCorps grants.--With funds both channelled through States and
    provided directly to community based organizations, AmeriCorps grants
    enable communities to address problems they identify by using the skills
    of individuals serving in National Service positions.

        Innovation, assistance, and other activities.--This activity
    provides support to programs receiving assistance under AmeriCorps or
    Learn and Serve America or to organizations or States which would like
    to create programs or apply to the Corporation for funding.

        Evaluation.--This activity supports studies of the impact and
    effectiveness of Corporation programs.

        National Civilian Community Corps.--This residential National
    Service program provides unique service opportunities for members and
    communities.

        Learn and Serve America.--Through grants to State educational
    agencies, colleges and consortia of colleges and nonprofit
    organizations, and other means, opportunities will be provided to
    students to participate in service learning activities.

        NCSA program administration.--These funds will be provided to State
    Commissions to develop National Service plans and manage these
    activities within their States and will be used by the Corporation to
    administer these activities.

        Points of Light Foundation.--A grant will be provided to this
    nongovernment, nonprofit 501(c)(3) entity to enable it to increase
    opportunities for Americans to participate in voluntary activities.

        America's Promise.--A grant will be provided to this non-government,
    nonprofit 501(c)(3) entity to enable it to mobilize individuals, groups
    and organizations to build and strengthen the character and competence
    of the Nation's youth.

        Silver Scholarships.--These funds will allow older Americans to
    volunteer 500 hours of service tutoring and mentoring students in after-
    school programs in exchange for a $1,000 scholarship that can be
    deposited in an education savings account for use by their children,
    grandchildren or another child.

        Veterans Mission for Youth.--These funds will provide matching
    grants to community organizations that connect veterans and retired
    military personnel with America's youth through mentoring, tutoring,
    after-school and other programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2720-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          17          18          19
    11.3    Other than full-time permanent..           5           6           6
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          22          24          25
    12.1  Civilian personnel benefits.......           5           5           5
    21.0  Travel and transportation of
            persons.........................           3           3           3
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................          18          19          19
    26.0  Supplies and materials............           1           1           1
    41.0  Grants, subsidies, and
            contributions...................         386         369         395
    92.0  National Service Trust............          70          70          10
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         506         492         459
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2720-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         288         288         288
    ---------------------------------------------------------------------------

             Domestic Volunteer Service Programs, Operating Expenses

        For expenses necessary for the Corporation for National and
    Community Service to carry out the provisions of the Domestic Volunteer
    Service Act of 1973, as amended, [$303,850,000: Provided, That none of
    the funds made available to the Corporation for National and Community
    Service in this Act for activities authorized by part E of title II of
    the Domestic Volunteer Service Act of 1973 shall be used to provide
    stipends or other monetary incentives to volunteers or volunteer leaders
    whose incomes exceed 125 percent of the national poverty level]
    $316,850,000. (Departments of Labor, Health and Human Services, and
    Education, and Related Agencies Appropriations Act, 2001, as enacted by
    section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0103-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Volunteers in Service to America          81          83          82
    00.03   National Senior Service Corps...         183         189         203
    00.05   Program support.................          31          32          32
    09.01 Reimbursable program..............           6           7           7
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         301         311         324
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         301         311         324
    23.95 Total new obligations.............        -301        -311        -324
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         296         304         317
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         295         304         317
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           6           7           7
                                               ---------   ---------  ----------

    [[Page 1123]]

    70.00   Total new budget authority
              (gross).......................         301         311         324
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         152         154         158
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         152         154         158
    73.10 Total new obligations.............         301         311         324
    73.20 Total outlays (gross).............        -299        -307        -319
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         154         158         163
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         154         158         163
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         168         177         185
    86.93 Outlays from discretionary
            balances........................         131         130         134
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         299         307         319
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -2          -2          -2
    88.40     Non-Federal sources...........          -4          -5          -5
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -6          -7          -7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         295         304         317
    90.00 Outlays...........................         293         300         312
    ---------------------------------------------------------------------------

        Volunteers in Service to America.--The AmeriCorps*VISTA program
    assists communities working to resolve local poverty-related problems in
    areas such as illiteracy, hunger, unemployment, substance abuse,
    homelessness, and lack of adequate health support.

        National Senior Service Corps.--These programs provide opportunities
    for people aged 55 and over, including those who are low-income, to
    volunteer their services to the community in many socially useful
    activities including helping children learn to read and working with the
    emotionally disturbed, the mentally retarded, and physically disabled,
    as well as the isolated and infirm elderly.

        Program support.--Costs of program direction and administration are
    financed by this activity.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0103-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          17          18          18
    11.8      Special personal services
                payments....................          41          47          47
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          58          65          65
    12.1    Civilian personnel benefits.....           5           5           5
    21.0    Travel and transportation of
              persons.......................           5           5           5
    23.1    Rental payments to GSA..........           4           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           2
    25.2    Other services..................          14          15          15
    41.0    Grants, subsidies, and
              contributions.................         207         208         221
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         295         304         317
    99.0  Reimbursable obligations..........           6           7           7
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         301         311         324
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0103-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         313         313         313
    ---------------------------------------------------------------------------

                           Office of Inspector General

        For necessary expenses of the Office of Inspector General in
    carrying out the Inspector General Act of 1978, as amended, $5,000,000,
    which shall be available for obligation through September 30, [2002].
    2003 (Departments of Veterans Affairs and Housing and Urban Development,
    and Independent Agencies Appropriations Act, 2001, as enacted by section
    1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2721-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           4           6           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5           5           5
    23.95 Total new obligations.............          -4          -6          -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           4           5           5
    40.15   Appropriation (emergency) P.L.
              106-246.......................           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           5           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           3           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           3           3
    73.10 Total new obligations.............           4           6           5
    73.20 Total outlays (gross).............          -3          -6          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           3           3
    86.93 Outlays from discretionary
            balances........................           1           2           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           6           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           6           5
    90.00 Outlays...........................           3           6           5
    ---------------------------------------------------------------------------

        The Office of the Inspector General provides an independent
    assessment of Corporation operations, primarily through audits and
    investigations, with a goal of preventing fraud, waste, and abuse.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2721-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1           2           2
    25.2    Other services..................           2           3           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           3           5           4
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           4           6           5
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2721-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          11          21          21
    ---------------------------------------------------------------------------

                                   Trust Funds

                            Gifts and Contributions

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-9972-0-7-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Interest on investment............          24          25          20

    [[Page 1124]]

    02.41 Payment from the general fund.....          70          70          10
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          94          95          30
        Appropriations:
    05.00 Gifts and contributions...........         -94         -95         -30
                                               ---------   ---------  ----------
    05.99   Total appropriations............         -94         -95         -30
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-9972-0-7-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          72          84          78
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         380         320         301
    22.00 New budget authority (gross)......          13          65          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         393         385         331
    23.95 Total new obligations.............         -72         -84         -78
    24.40 Unobligated balance carried
            forward, end of year............         320         301         253
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.27   Appropriation (trust fund,
              indefinite)...................          70          70          10
    40.36   Unobligated balance rescinded...         -81         -30
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         -11          40          10
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          24          25          20
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          13          65          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          72          84          78
    73.20 Total outlays (gross).............         -72         -84         -78
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          72          77          67
    86.97 Outlays from new mandatory
            authority.......................                       7           5
    86.98 Outlays from mandatory balances...                                   6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          72          84          78
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          13          65          30
    90.00 Outlays...........................          72          84          78
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         380         321         328
    92.02 Total investments, end of year:
            Federal securities: Par value...         321         328         253
    ---------------------------------------------------------------------------

        The gifts and contributions account is a consolidation of two trust
    accounts. In one, gifts and contributions from indi- viduals and
    organizations are deposited for use in furthering program goals. In the
    other, funds appropriated to make educational awards to individuals who
    successfully complete national service are maintained until such time as
    the individual uses those awards.

                       CORPORATION FOR PUBLIC BROADCASTING

                                  Federal Funds

    General and special funds:

                       Corporation for Public Broadcasting

        For payment to the Corporation for Public Broadcasting, [as
    authorized by the Communications Act of 1934, an amount which shall be
    available within limitations specified by that Act, for the fiscal year
    2003, $365,000,000: Provided, That no funds made available to the
    Corporation for Public Broadcasting by this Act shall be used to pay for
    receptions, parties, or similar forms of entertainment for Government
    officials or employees: Provided further, That none of the funds
    contained in this paragraph shall be available or used to aid or support
    any program or activity from which any person is excluded, or is denied
    benefits, or is discriminated against, on the basis of race, color,
    national origin, religion, or sex: Provided further, That in addition to
    the amounts provided above, $20,000,000, to remain available until
    expended, shall be for digitalization, pending enactment of authorizing
    legislation] $20,000,000 for costs related to digital program
    production, development, and distribution, associated with the
    transition of public broadcasting to digital broadcasting, to be awarded
    as determined by the Corporation in consultation with public radio and
    television licensees or permittees, or their designated representatives.
    (Departments of Labor, Health and Human Services, and Education, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a)(1)
    of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0151-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 General programming and system
            support.........................         300         340         350
    00.02 Digital transition................                      20          20
    00.03 Satellite replacement.............          17
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         317         360         370
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         316         360         370
    23.95 Total new obligations.............        -317        -360        -370
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation--Digital..........                      20          20
            Advance appropriation:
    55.00     Advance appropriation--General
                Programming.................         300         340         350
    55.00     Advance appropriation--
                Satellite...................          17
    55.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    55.90     Advance appropriation (total
                discretionary)..............         316         340         350
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         316         360         370
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                  18
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                  18
    73.10 Total new obligations.............         317         360         370
    73.20 Total outlays (gross).............        -316        -342        -357
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                      18          31
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                      18          31
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         316         342         352
    86.93 Outlays from discretionary
            balances........................                                   5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         316         342         357
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         316         360         370
    90.00 Outlays...........................         316         342         357
    ---------------------------------------------------------------------------

        General programming.--The Corporation for Public Broadcasting
    provides grants to qualified public television and radio stations to be
    used at their discretion for purposes related to program production or
    acquisition and general operations. The Corporation also supports the
    production and acquisition of radio and television programs for national
    distribution. In addition, the Corporation assists in the financing of
    several system-wide activities, including national satellite
    interconnection services and the payment of music royalty fees, and
    provides limited technical assistance, research, and planning services
    to improve system-wide capacity and performance. By custom, the
    appropriation for the Corporation has been enacted two years in advance.
    For 2002 and 2003, appro

    [[Page 1125]]

    priations of $350 million and $365 million were enacted in the 2000 and
    2001 appropriations acts, respectively.

        Consistent with the Administration's policy on limiting the use of
    advance appropriations, the Administration is not proposing advance
    appropriations for 2004. Rather, the Administration proposes that the
    Corporation receive appropriations like other programs that receive
    Federal assistance. Therefore, a 2004 funding request for the
    Corporation will be proposed in the FY 2004 President's Budget.

        Public broadcasting assists in the educational and cultural
    development of our Nation. Funding for the Corporation facilitates the
    provision of universally available educational, non-commercial public
    telecommunications services that meet the needs of local communities
    across the country.

        Digital transition.--In April 1997, the Federal Communications
    Commission issued regulations requiring broadcasters to transition from
    analog to digital broadcasting. Public broadcasters must convert to
    digital by May 1, 2003. Funds made available to the Corporation will
    facilitate public broadcasters' transition to digital broadcasting. The
    Corporation's funding will be used in coordination with funds made
    available to the Commerce Department. Commerce Department funding will
    be targeted for digital transmission equipment, while the Corporation's
    funding will support necessary investments related to digital program
    production, development and distribution associated with the transition
    of public broadcasters to digital broadcasting.

                      COURT OF APPEALS FOR VETERANS CLAIMS

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses for the operation of the United States Court
    of Appeals for Veterans Claims as authorized by 38 U.S.C. 7251-7298,
    [$12,445,000] $13,221,000, of which $895,000 shall be available for the
    purpose of providing financial assistance as described, and in
    accordance with the process and reporting procedures set forth, under
    this heading in Public Law 102-229. (Departments of Veterans Affairs and
    Housing and Urban Development, and Independent Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0300-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          11          12          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          11          12          13
    23.95 Total new obligations.............         -11         -12         -13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          11          12          13
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............          11          12          13
    73.20 Total outlays (gross).............         -11         -12         -13
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10          11          12
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          11          12          13
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          11          12          13
    90.00 Outlays...........................          11          12          13
    ---------------------------------------------------------------------------

        The Veterans Judicial Review Act, 38 U.S.C. Sec. Sec. 7251-7292
    (1988) established the United States Court of Veterans Appeals (renamed
    United States Court of Appeals for Veterans Claims as of March 1, 1999,
    Public Law 105-368) under Article I of the United States Constitution.
    The Court is empowered to review decisions of the Board of Veterans'
    Appeals and may affirm, modify, revise, or remand a decision of the
    Board of Veterans' Appeals as it deems appropriate. The type of review
    performed by the Court is similar to that which is performed in Article
    III courts under the Administrative Procedure Act, title 5 U.S.C.
    Sec. Sec. 551 et seq. In actions before it, the Court has the authority
    to decide all relevant questions of law, to interpret constitutional,
    statutory, and regulatory provisions, and to determine the meaning or
    applicability of the terms of an action by the Secretary of the
    Department of Veterans Affairs. The Court, being created by an act of
    Congress, may issue all writs necessary or appropriate in aid of its
    jurisdiction, 28 U.S.C. Sec. 1651.

        The Court is empowered to: compel actions of the Secretary that are
    found to have been unlawfully withheld or unreasonably delayed; and set
    aside decisions, findings, conclusions, rules, and regulations issued or
    adopted by the Secretary, the Board of Veterans' Appeals, or the
    Chairman of the Board that are found to be arbitrary or capricious. The
    Court may also set aside decisions which are abuse of discretion or
    otherwise not in accordance with the law, contrary to constitutional
    right, in excess of statutory jurisdiction or authority, or without
    observance of the procedures required by law. In cases involving
    benefits under the laws administered by the Department, the Court may
    hold unlawful or set aside findings of material facts if the findings
    are clearly erroneous.

        The Court's principal office location is Washington, D.C.; however,
    it is a national court, empowered to sit anywhere in the United States.

        Pro bono program.--The Legal Services Corporation administers a
    grant program to provide pro bono representation and legal assistance to
    claimants who file appeals with the Court. Congress funds the grant
    program through the Court's appropriation. To maintain impartiality, the
    Court does not administer the program or comment on the program's budget
    estimate.

        Practice registration fees.--38 U.S.C. Sec. 7285 established a fund,
    which receives no appropriations, that will be used by the U.S. Court of
    Appeals for Veterans Claims to employ independent counsel to pursue
    disciplinary matters involving practitioners and to defray costs for the
    implementation of the standards of practice before the Court.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0300-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.3    Personnel compensation: Other
              than full-time permanent......           6           6           7
    12.1    Civilian personnel benefits.....           2           2           2
    23.1    Rental payments to GSA..........           1           2           2
    41.0    Grants, subsidies, and
              contributions.................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          10          11          12
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          11          12          13
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0300-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          79          88          88
    ---------------------------------------------------------------------------

    [[Page 1126]]

                                   Trust Funds

              Court of Appeals for Veterans Claims Retirement Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8290-0-7-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           4           5           5
        Receipts:
    02.40 Employing agency contributions....           1           1           1
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           5           5           6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           5           5           6
    ---------------------------------------------------------------------------

        This fund, established under 38 U.S.C. Sec. 7298 will be used to pay
    judges' retired pay and annuities, refunds, and allowances to surviving
    spouses and dependent children. Participating judges pay one percent of
    their salaries to cover creditable service for retirement annuity
    purposes for which payment is required and 2.2 percent of their salaries
    for survivor annuity purposes for which payment is required. Additional
    funds as are needed to cover the unfunded liability may be transferred
    from the annual appropriation of the U.S. Court of Appeals for Veterans
    Claims.

       COURT SERVICES AND OFFENDER SUPERVISION AGENCY FOR THE DISTRICT OF
                                    COLUMBIA

                                  Federal Funds

    General and special funds:

     Federal Payment to the Court Services and Offender Supervision Agency
                          for the District of Columbia

                          (including transfer of funds)

        For salaries and expenses, including the transfer and hire of motor
    vehicles, of the Court Services and Offender Supervision Agency for the
    District of Columbia, as authorized by the National Capital
    Revitalization and Self-Government Improvement Act of 1997 (Public Law
    105-33; 111 Stat. 712), [$112,527,000,] $147,300,000, of which
    $13,015,000 shall remain available until expended, and of which not to
    exceed $5,000 is for official receptions related to offender and
    defendant support programs; of which [$67,521,000] $94,112,000 shall be
    for necessary expenses of Community Supervision and Sex Offender
    Registration, to include expenses relating to supervision of adults
    subject to protection orders or provision of services for or related to
    such persons; [$18,778,000] $20,829,000 shall be transferred to the
    Public Defender Service; and [$26,228,000] $32,359,000 shall be
    available to the Pretrial Services Agency: Provided, [That of the amount
    provided under this heading, $17,854,000 shall be used to improve
    pretrial defendant and post-conviction offender supervision, enhance
    drug testing and sanctions-based treatment programs and other treatment
    services, expand intermediate sanctions and offender re-entry programs,
    continue planning and design proposals for a residential Sanctions
    Center and improve administrative infrastructure, including information
    technology; and $836,000 of the $17,854,000 referred to in this proviso
    is for the Public Defender Service: Provided further,] That
    notwithstanding any other provision of law, all amounts under this
    heading shall be apportioned quarterly by the Office of Management and
    Budget and obligated and expended in the same manner as funds
    appropriated for salaries and expenses of other Federal agencies:
    Provided further, [That notwithstanding section 446 of the District of
    Columbia Home Rule Act or any provision of subchapter III of chapter 13
    of title 31, United States Code, the use of interest earned on the
    Federal payment made to the District of Columbia Offender Supervision,
    Defender, and Court Services Agency under the District of Columbia
    Appropriations Act, 1998, by the Agency during fiscal years 1998 and
    1999 shall not constitute a violation of such Act or such subchapter.]
    That notwithstanding chapter 12 of title 40, United States Code, the
    Director may acquire by purchase, lease, condemnation, or donation, and
    renovate as necessary, Building Number 17, 1900 Massachusetts Avenue,
    Southeast Washington, District of Columbia, to house or supervise
    offenders and defendants, with funds made available by this Act:
    Provided further, That the Director is authorized to accept and use
    gifts in the form of in-kind contributions of space and hospitality to
    support offender and defendant programs, and equipment and vocational
    training services to educate and train offenders and defendants.
    (District of Columbia Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1734-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Community Supervision Program.....          56          67          94
    00.02 Pretrial Services Agency..........          20          26          32
    00.03 Public Defender Service...........          16          19          21
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          92         112         147
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          93         112         147
    23.95 Total new obligations.............         -92        -112        -147
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          93         112         147
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2          28          22
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2          28          22
    73.10 Total new obligations.............          92         112         147
    73.20 Total outlays (gross).............         -66        -118        -140
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          28          22          29
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          28          22          29
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          64          90         118
    86.93 Outlays from discretionary
            balances........................           2          28          22
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          66         118         140
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          93         112         147
    90.00 Outlays...........................          66         118         140
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act established the Court Services and Offender Supervision Agency for
    the District of Columbia as an independent Federal agency, which has
    assumed the District of Columbia pretrial services, adult probation, and
    parole supervision functions. The mission of the Agency, including the
    D.C. Pretrial Services Agency, is to increase public safety, prevent
    crime, reduce recidivism and support the fair administration of justice
    in close collaboration with the community. The D.C. Public Defender
    Service provides legal representation services within the District of
    Columbia, and transmits its budget with that of the Agency, yet operates
    as an independent District of Columbia agency, as required by law.

        The Agency's budget supports the Community Supervision Program, the
    Pretrial Services Agency, and the Public Defender Service.

        Community Supervision Program.--This activity provides supervision
    of adult offenders on probation, parole or supervised release,
    consistent with a proven crime prevention strategy that integrates
    supervision, routine drug testing, treatment, and graduated sanctions.
    For 2002, $21,736,000 is requested to improve the re-entry process for
    transitioning parolees from prison into the community, provide immediate
    and graduated sanctions to offenders who violate conditions of their
    release, provide substance abuse and mental health treatment and
    assessment services for offenders under supervision, increase drug
    testing collection capabilities in supervision field units, and improve
    and support the automated case management system. Of this amount,
    $13,015,000 is requested for the renovation and repair of a residential
    Re-Entry and Sanctions Center.

    [[Page 1127]]

        Pretrial Services Agency.--This activity assists the trial and
    appellate levels of both the Federal and local courts in determining
    eligibility for pretrial release by providing background information on
    all arrestees. The Pretrial Services Agency is further responsible for
    supervising conditions of release and reporting on compliance to the
    court. For 2002, $3,350,000 is requested to reduce pretrial defendant
    general supervision caseloads, provided additional substance abuse and
    mental health treatment and assessment services for pretrial defendants
    under supervision, and to improve and support the automated case
    management system.

        Public Defender Service.--This activity provides legal
    representation to defendants and provides support in the form of
    training, consultation and legal reference services to members of the
    local bar appointed as counsel in criminal, juvenile, and mental health
    cases involving indigent individuals. For 2002, $1,019,000 is requested
    to provide legal services and assistance to individuals under community-
    based criminal justice supervision (probation, parole, pretrial release)
    in order to reduce recidivism and reduce the number of people subject to
    revocation of release and re-incarceration.

        In 2002, the Court Services and Offender Supervision Agency will
    continue to work closely with all elements of the District of Columbia
    and Federal criminal justice, courts, corrections, and rehabilitation
    systems to improve offender supervision and court services programs,
    policy, and practice.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1734-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............                      46          52
    11.8    Special personal services
              payments......................                      14          16
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..                      60          68
    12.1  Civilian personnel benefits.......                      13          15
    21.0  Travel and transportation of
            persons.........................                       1           1
    23.2  Rental payments to others.........                       8           9
    23.3  Communications, utilities, and
            miscellaneous charges...........                       4           4
    25.1  Advisory and assistance services..                       1           4
    25.2  Other services....................                      15          22
    25.3  Purchases of goods and services
            from Government accounts........                       1           1
    25.4  Operation and maintenance of
            facilities......................                       2           1
    26.0  Supplies and materials............                       1           1
    31.0  Equipment.........................                       4           5
    32.0  Land and structures...............                       2          16
    41.0  Grants, subsidies, and
            contributions...................          92
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          92         112         147
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1734-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                   1,095       1,167
    ---------------------------------------------------------------------------

                     DEFENSE NUCLEAR FACILITIES SAFETY BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Defense Nuclear Facilities Safety
    Board in carrying out activities authorized by the Atomic Energy Act of
    1954, as amended by Public Law 100-456, section 1441, $18,500,000, to
    remain available until expended. (Energy and Water Development
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3900-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          17          19          19
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    22.00 New budget authority (gross)......          17          18          19
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          19          20          21
    23.95 Total new obligations.............         -17         -19         -19
    24.40 Unobligated balance carried
            forward, end of year............           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      18          19
    40.05   Appropriation (indefinite)......          17
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          17          18          19
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           7           8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           7           8
    73.10 Total new obligations.............          17          19          19
    73.20 Total outlays (gross).............         -17         -18         -18
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7           8           8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           7           8           8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10          11          11
    86.93 Outlays from discretionary
            balances........................           7           7           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          17          18          18
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          17          18          19
    90.00 Outlays...........................          17          18          18
    ---------------------------------------------------------------------------

        The Defense Nuclear Facilities Safety Board, authorized by Public
    Law 100-456, is responsible for evaluating the content and
    implementation of the standards relating to the design, construction,
    operation, and decommissioning of defense nuclear facilities of the
    Department of Energy (DOE) (as defined in Public Law 100-456). The Board
    also reviews the design of new DOE defense nuclear facilities, and
    periodically reviews and monitors construction of such facilities to
    ensure adequate protection of public and worker health and safety. In
    addition, the National Defense Authorization Act for 1992 and 1993
    (Public Law 102-190) expanded the Board's jurisdiction to include
    facilities and activities involved with the assembly, disassembly, and
    testing of nuclear weapons. The Board is also responsible for
    investigating any event or practice at a defense nuclear facility which
    has or may adversely affect public health and safety. The Board makes
    specific recommendations to the Secretary of Energy on measures that
    should be adopted to ensure that both public and employee health and
    safety are adequately protected.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3900-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           9          10          11
    12.1  Civilian personnel benefits.......           2           3           2
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............           2           2           2
    25.1  Advisory and assistance services..           2           2           2
    25.2  Other services....................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          17          19          19
    ---------------------------------------------------------------------------

    [[Page 1128]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-3900-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          94          99         105
    ---------------------------------------------------------------------------

                            DELTA REGIONAL AUTHORITY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses [to establish] of the Delta Regional
    Authority [and] to carry out its activities, [$20,000,000] as authorized
    by the Delta Regional Authority Act of 2000, $19,992,000, to remain
    available until expended. (Energy and Water Development Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0750-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........                       3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                                  17
    22.00 New budget authority (gross)......                      20          20
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                      20          37
    23.95 Total new obligations.............                      -3          -3
    24.40 Unobligated balance carried
            forward, end of year............                      17          34
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      20          20
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                   1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                   1
    73.10 Total new obligations.............                       3           3
    73.20 Total outlays (gross).............                      -2          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       2           2
    86.93 Outlays from discretionary
            balances........................                                   4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       2           6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      20          20
    90.00 Outlays...........................                       2           6
    ---------------------------------------------------------------------------

        The Delta Regional Authority (DRA), authorized by P.L. 106-554, was
    established to assist an eight-state, 236-county region of demonstrated
    distress in obtaining the transportation and basic public
    infrastructure, skills training, and opportunities for economic
    development essential to strong local economies.

        The DRA was created as a Federal-State partnership modeled after
    other regional development agencies. DRA will focus on: basic public
    infrastructure in distressed counties and isolated areas of distress;
    transportation infrastructure facilitating the economic development of
    the region; business development; and job training or employment-related
    education.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0750-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................                       1           1
    41.0  Grants, subsidies, and
            contributions...................                       2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                       3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0750-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                       5           5
    ---------------------------------------------------------------------------

                                DENALI COMMISSION

                                  Federal Funds

    General and special funds:

                                Denali Commission

        For expenses of the Denali Commission including the purchase,
    construction and acquisition of plant and capital equipment as necessary
    and other expenses, [$30,000,000] $29,939,000, to remain available until
    expended. (Energy and Water Development Appropriations Act, 2001, as
    enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    01.01 Direct Program Activity...........          20          28          22
    09.00 Reimbursable program..............                      17           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          20          45          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1          11
    22.00 New budget authority (gross)......          20          55          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          21          56          41
    23.95 Total new obligations.............         -20         -45         -30
    24.40 Unobligated balance carried
            forward, end of year............           1          11          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          20          30          30
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                      25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          20          55          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          18                       8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          18                       8
    73.10 Total new obligations.............          20          45          30
    73.20 Total outlays (gross).............         -38         -37         -38
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          20          37          20
    86.93 Outlays from discretionary
            balances........................          18                      18
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          38          37          38
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                     -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          20          30          30
    90.00 Outlays...........................          38          12          38
    ---------------------------------------------------------------------------

        The Denali Commission was established by the Denali Commission Act
    of 1998 (P.L. 105-277) to promote sustainable

    [[Page 1129]]

    rural infrastructure development, to provide job training and other
    economic development services in rural communities with a focus on
    distressed communities, and to deliver services in the most cost-
    effective manner practicable in the State of Alaska. The Denali
    Commission is composed of 7 members with a Federal Cochairperson. The
    Commission is required to develop an annual work plan that ensures
    coordination of State and Federal agencies for cost-shared and
    sustainable utilities and infrastructure related projects that promote
    health, safety, and economic self-sufficiency throughout rural Alaska
    under a statutory overhead ceiling of not more than 5 percent.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....          19          27          21
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................                      17           8
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          20          45          30
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1200-0-1-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           2           4           6
    ---------------------------------------------------------------------------

                                   Trust Funds

                          Denali Commission Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8056-0-7-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    01.01 Direct Program Activity...........           5          11          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           5          11          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5          11          11
    23.95 Total new obligations.............          -5         -11         -11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.27   Appropriation (trust fund,
              indefinite)...................           5          11          11
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           5          11          11
    73.20 Total outlays (gross).............          -5         -11         -11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5          11          11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5          10          11
    90.00 Outlays...........................           5          10          11
    ---------------------------------------------------------------------------

        The Omnibus Consolidated and Emergency Supplemental Appropriations
    Act of 1999 (P.L. 105-277) established the annual transfer of interest
    from the Oil Spill Liability Trust Fund to the Denali Commission. The
    Denali Commission, in consultation with the Coast Guard, developed a
    program in which these funds are to be used to repair or replace bulk
    fuel storage tanks in Alaska which are not in compliance with Federal
    law, including the Oil Pollution Act of 1990, or State law.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8056-0-7-452      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....           5          10          10
    99.5  Below reporting threshold.........                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           5          11          11
    ---------------------------------------------------------------------------

                              DISTRICT OF COLUMBIA

                           District of Columbia Courts

                                  Federal Funds

    General and special funds:

               Federal Payment to the District of Columbia Courts

        For salaries and expenses for the District of Columbia Courts,
    [$105,000,000] $111,238,000, to be allocated as follows: for the
    District of Columbia Court of Appeals, [$7,409,000] $8,003,000, of which
    not to exceed $1,500 is for official reception and representation
    expenses; for the District of Columbia Superior Court, [$71,121,000]
    $66,091,000, of which not to exceed $1,500 is for official reception and
    representation expenses; for the District of Columbia Court System,
    [$17,890,000; $5,255,000 to finance a pay adjustment of 8.48 percent for
    nonjudicial employees] $31,149,000, of which not to exceed $1,500 is for
    official reception and representation expenses; and [$3,325,000,
    including $825,000 for roofing repairs to the facility commonly referred
    to as the Old Courthouse and located at 451 Indiana Avenue, Northwest,]
    $5,995,000 to remain available until September 30, [2002] 2003, for
    capital improvements for District of Columbia courthouse facilities:
    Provided, That none of the funds in this Act or in any other Act shall
    be available for the purchase, installation, or operation of an
    Integrated Justice Information System until a detailed plan and design
    has been submitted by the courts [and approved by] to the Committees on
    Appropriations of the House of Representatives and the Senate: Provided
    further, That notwithstanding any other provision of law, all amounts
    under this heading shall be apportioned quarterly by the Office of
    Management and Budget and obligated and expended in the same manner as
    funds appropriated for salaries and expenses of other Federal agencies,
    with payroll and financial services to be provided on a contractual
    basis with the General Services Administration (GSA), said services to
    include the preparation of monthly financial reports, copies of which
    shall be submitted directly by GSA to the President and to the
    Committees on Appropriations of the Senate and House of Representatives,
    the Committee on Governmental Affairs of the Senate, and the Committee
    on Government Reform of the House of Representatives[.] (District of
    Columbia Appropriations Act, 2001.)
        [For an additional amount for the District of Columbia courts for
    capital repairs necessitated by the recent fire damage to the courthouse
    facilities, $350,000, to remain available until September 30, 2002, and
    for an additional amount for such repairs for the Superior Court of the
    District of Columbia, $50,000]: Provided further, That after providing
    notice to the Committees on Appropriations of the Senate and House of
    Representatives, the District of Columbia courts may reallocate not more
    than $1,000,000 of the funds provided under this heading [under the
    District of Columbia Appropriations Act, 2001,] among the items and
    entities funded under such heading [for the costs of such repairs].
    (Division A, Miscellaneous Appropriations Act, 2001, as enacted by
    section 1(a)(4) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1712-0-1-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Court of Appeals..................           7           8           8
    00.02 Superior Court....................          67          75          66
    00.03 Court System......................          16          18          31
    00.04 Capital improvements..............           6           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................          96         107         111
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       4           2
    22.00 New budget authority (gross)......         100         105         111
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         100         109         113

    [[Page 1130]]

    23.95 Total new obligations.............         -96        -107        -111
    24.40 Unobligated balance carried
            forward, end of year............           4           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         100         105         111
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3          13          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3          13          13
    73.10 Total new obligations.............          96         107         111
    73.20 Total outlays (gross).............         -86        -107        -114
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          13          13          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          13          13          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          86          93          99
    86.93 Outlays from discretionary
            balances........................                      14          15
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          86         107         114
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         100         105         111
    90.00 Outlays...........................          86         107         114
    ---------------------------------------------------------------------------

        Under the National Capital Revitalization and Self-Government
    Improvement Act of 1997, the Federal Government is required to finance
    the District of Columbia Courts beginning in 1998. This Federal payment
    to the District of Columbia Courts funds the operations of the District
    of Columbia Court of Appeals, Superior Court and the Court System.
    Beginning in 1999, the Federal Government also provides funds for
    capital improvements. Beginning in 2000, funding for Defender Services
    in the District of Columbia Courts is provided through a separate
    account.

        By law, the annual budget includes estimates of the expenditures for
    the operations of the District of Columbia Courts prepared by the Joint
    Committee on Judicial Administration in the District of Columbia and the
    President's recommendation for funding District Courts operations. The
    President's recommended level of $111 million includes: $105 million for
    District of Columbia Court of Appeals, Superior Court of the District of
    Columbia and the District of Columbia Court System operations; and $6
    million for capital improvements for District courthouse facilities.
    Under a separate transmittal to Congress, the District Courts are
    requesting $152 million; $106 million for operations and $46 million for
    capital improvements.

                Defender Services in District of Columbia Courts

        For payments authorized under section 11-2604 and section 11-2605,
    D.C. Code (relating to representation provided under the District of
    Columbia Criminal Justice Act), payments for counsel appointed in
    proceedings in the Family Division of the Superior Court of the District
    of Columbia under chapter 23 of title 16, D.C. Code, and payments for
    counsel authorized under section 21-2060, D.C. Code (relating to
    representation provided under the District of Columbia Guardianship,
    Protective Proceedings, and Durable Power of Attorney Act of 1986),
    [$34,387,000] $34,311,000, to remain available until expended: Provided,
    That the funds provided in this Act under the heading ``Federal Payment
    to the District of Columbia Courts'' (other than the [$3,325,000]
    $5,995,000 provided under such heading for capital improvements for
    District of Columbia courthouse facilities) may also be used for
    payments under this heading: Provided further, That, in addition to the
    funds provided under this heading, the Joint Committee on Judicial
    Administration in the District of Columbia shall use funds provided in
    this Act under the heading ``Federal Payment to the District of Columbia
    Courts'' (other than the [$3,325,000] $5,995,000 provided under such
    heading for capital improvements for District of Columbia courthouse
    facilities), to make payments described under this heading for
    obligations incurred during any fiscal year: Provided further, That such
    funds shall be administered by the Joint Committee on Judicial
    Administration in the District of Columbia: Provided further, That
    notwithstanding any other provision of law, this appropriation shall be
    apportioned quarterly by the Office of Management and Budget and
    obligated and expended in the same manner as funds appropriated for
    expenses of other Federal agencies, with payroll and financial services
    to be provided on a contractual basis with the General Services
    Administration (GSA), said services to include the preparation of
    monthly financial reports, copies of which shall be submitted directly
    by GSA to the President and to the Committees on Appropriations of the
    Senate and House of Representatives, the Committee on Governmental
    Affairs of the Senate, and the Committee on Government Reform of the
    House of Representatives[: Provided further, That the District of
    Columbia Courts shall implement the recommendations in the General
    Accounting Office Report GAO/AIMD/OGC-99-226 regarding payments to
    court-appointed attorneys and shall report quarterly to the Office of
    Management and Budget and to the House and Senate Appropriations
    Committees on the status of these reforms]. (District of Columbia
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1736-0-1-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          30          38          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       4
    22.00 New budget authority (gross)......          34          34          34
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          34          38          34
    23.95 Total new obligations.............         -30         -38         -34
    24.40 Unobligated balance carried
            forward, end of year............           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          34          34          34
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       4           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       4           3
    73.10 Total new obligations.............          30          38          34
    73.20 Total outlays (gross).............         -26         -39         -34
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          26          31          31
    86.93 Outlays from discretionary
            balances........................                       8           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          26          39          34
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          34          34          34
    90.00 Outlays...........................          24          39          34
    ---------------------------------------------------------------------------

        The District of Columbia Courts appoint and compensate attorneys to
    represent persons who are financially unable to obtain such
    representation under three Defender Services programs: the Criminal
    Justice Act (CJA) program provides court-appointed attorneys to indigent
    persons who are charged with criminal offenses; the Counsel for Child
    Abuse and Neglect (CCAN) program provides court-appointed attorneys for
    family proceedings in which child neglect is alleged, or where the
    termination of the parent-child relationship is under consideration and
    the parent, guardian, or custodian of the child is indigent; the
    Guardianship program provides

    [[Page 1131]]

    for the representation and protection of mentally incapacitated
    individuals and minors whose parents are deceased. In addition to legal
    representation, these programs provide indigent persons with services
    such as: transcripts of court proceedings; expert witness testimony;
    foreign and sign language interpretation; and investigations and genetic
    testing. The President's recommended funding level for Defender Services
    is $34 million. Under a separate transmittal to Congress, the Courts are
    requesting $40 million for Defender Services.

                         Crime Victims Compensation Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1759-0-1-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........                      18
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                      18
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      18
    23.95 Total new obligations.............                     -18
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      18
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                      18
    73.20 Total outlays (gross).............                     -18
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      18
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      18
    90.00 Outlays...........................                      18
    ---------------------------------------------------------------------------

        The $18 million unobligated balance remaining in the D.C. Crime
    Victims Compensation Fund at the end of 2000 was made available to the
    D.C. Courts in 2001 for direct compensation to crime victims and for
    other purposes.

      Federal Payment to the District of Columbia Judicial Retirement and
                             Survivors Annuity Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1713-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 13.0).....................           5           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5           5           5
    23.95 Total new obligations.............          -5          -5          -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................           5           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           5           5           5
    73.20 Total outlays (gross).............          -5          -5          -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           5           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           5           5
    90.00 Outlays...........................           5           5           5
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act of 1997, as amended (the Act), requires the Secretary of the
    Treasury to make payments at the end of each fiscal year, beginning in
    1998, from the General Fund of the Treasury into the District of
    Columbia Judicial Retirement and Survivors Annuity Fund (Judicial Fund).
    Annual payments consist of amounts necessary to amortize: the original
    unfunded liability over 30 years; the net experience gain or loss over
    10 years; any other changes in actuarial liability over 20 years; and
    amounts necessary to fund the normal cost and covered administrative
    expenses for the year. This account receives the annual payments from
    the General Fund and immediately transfers those amounts to the Judicial
    Fund through an expenditure transfer.

                                   Trust Funds

       District of Columbia Judicial Retirement and Survivors Annuity Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8212-0-7-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          65          65          65
        Receipts:
    02.00 Deductions from employees salaries           1
    02.40 Interest earnings.................           4           5           5
    02.41 Amortization payment..............           5           5           5
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          10          10          10
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          75          75          75
        Appropriations:
    05.00 District of Columbia Judicial
            Retirement and Survivors Annuity
            Fund............................         -10         -10         -11
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          65          65          64
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8212-0-7-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Retirement Payments...............           6          10          11
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 13.0)...................           6          10          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          74          78          78
    22.00 New budget authority (gross)......          10          10          11
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          84          88          89
    23.95 Total new obligations.............          -6         -10         -11
    24.40 Unobligated balance carried
            forward, end of year............          78          78          78
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          10          10          11
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1                       3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1                       3
    73.10 Total new obligations.............           6          10          11
    73.20 Total outlays (gross).............          -6          -7          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       3           7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       3           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           6           7           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          10          11
    90.00 Outlays...........................           5           7           7
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          77          81          86

    [[Page 1132]]

    92.02 Total investments, end of year:
            Federal securities: Par value...          81          86          61
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act of 1997, as amended (the Act), established the District of Columbia
    Judicial Retirement and Survivors Annuity Fund (Judicial Fund) to pay
    retirement benefits for District of Columbia judges and to pay any
    necessary expenses to administer the fund or expenses incurred by the
    Secretary of the Treasury in carrying out his responsibilities regarding
    such retirement benefits. The Judicial Fund consists of: amounts
    contributed by the judges; the proceeds of accumulated pension assets
    transferred from the District of Columbia and liquidated, pursuant to
    the Act; any income earned from investment of the assets in public debt
    securities; and amounts appropriated to the fund.

        Federal Payment to the District of Columbia Corrections Trustee
                                   Operations

        For salaries and expenses of the District of Columbia Corrections
    Trustee, [$134,200,000] $32,700,000 for the administration and operation
    of correctional facilities and for the administrative operating costs of
    the Office of the Corrections Trustee, as authorized by section 11202 of
    the National Capital Revitalization and Self-Government Improvement Act
    of 1997 (Public Law 105-33; 111 Stat. 712) of which $1,000,000 is to
    fund an initiative to improve case processing in the District of
    Columbia criminal justice system, $2,500,000 to remain available until
    September 30, 2003 for building renovation required to accommodate
    functions transferred from the Lorton Correctional Complex, and
    $2,000,000 to remain available until September 30, 2003, to be
    transferred to the appropriate agency for the closing of the sewage
    treatment plant and the removal of underground storage tanks at the
    Lorton Correctional Complex: Provided, That notwithstanding any other
    provision of law, funds appropriated in this Act for the District of
    Columbia Corrections Trustee shall be apportioned quarterly by the
    Office of Management and Budget and obligated and expended in the same
    manner as funds appropriated for salaries and expenses of other Federal
    agencies[: Provided further, That in addition to the funds provided
    under this heading, the District of Columbia Corrections Trustee may use
    any remaining interest earned on the Federal payment made to the Trustee
    under the District of Columbia Appropriations Act, 1998, to carry out
    the activities funded under this heading]. (District of Columbia
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1735-0-1-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         175         134          33
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         175         134          33
    23.95 Total new obligations.............        -175        -134         -33
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         176         134          33
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         175         134          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6          23          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6          23          13
    73.10 Total new obligations.............         175         134          33
    73.20 Total outlays (gross).............        -158        -144         -43
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          23          13           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          23          13           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         158         121          30
    86.93 Outlays from discretionary
            balances........................                      23          13
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         158         144          43
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         175         134          33
    90.00 Outlays...........................         158         144          43
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act requires that the adult felon population of the District of Columbia
    be transferred to the Federal Prison System over the next several years.
    To assist in this transition, the Act established a Corrections Trustee
    to provide financial oversight of, and assistance to, the District of
    Columbia Department of Corrections during this period. The Corrections
    Trustee also provides funding to the D.C. Department of Corrections
    associated with the prisoner population that will eventually be
    transferred to the Federal Prison System. The current D.C. felon inmate
    population is approximately 4,800, in addition to 3,200 inmates who have
    already been transferred permanently to the Federal Prison System. The
    remaining inmates will be transferred to the Federal Prison System when
    the D.C. prison facilities at Lorton, Virginia, are closed or by
    December 31, 2001, whichever is earlier.

         In 2002, the Corrections Trustee will continue to work with the
    D.C. Department of Corrections to close the last remaining facility at
    the Lorton Correctional Complex. By no later than December 31, 2001, all
    D.C. adult felon inmates will have been transferred to the Federal
    Bureau of Prisons. After the final transfer of inmates, the remaining
    property at the Lorton Correctional Complex will be vacated and prepared
    for transfer to Fairfax County. Included in preparatory work will be the
    closing of the sewerage treatment plant and the removal of underground
    storage tanks. Lorton-based functions that will continue will be
    relocated from Lorton to a new location in the District of Columbia.

        In an effort to assist the District of Columbia Criminal Justice
    System, the Corrections Trustee, in consultation with the D.C. Criminal
    Justice Coordinating Council, will continue to fund an initiative, not
    to exceed $1 million, to review improvements in inmate case processing
    in the District's criminal justice system.

        It is anticipated that 2002 will be the final year of operation for
    the D.C. Corrections Trustee as all responsibility for D.C. felons will
    have been transferred to the Federal Bureau of Prisons on or before
    December 31, 2001.

                District of Columbia General and Special Payments

                                  Federal Funds

    General and special funds:

                  Federal Payment for Resident Tuition Support

        For a Federal payment to the District of Columbia for a nationwide
    program to be administered by the Mayor for District of Columbia
    resident tuition support, $17,000,000, to remain available until
    expended: Provided, That such funds may be used on behalf of eligible
    District of Columbia residents to pay an amount based upon the
    difference between in-State and out-of-State tuition at public
    institutions of higher education, usable at both public and private
    institutions for higher education[: Provided further, That the awarding
    of such funds may be prioritized on the basis of a resident's academic
    merit and such other factors as may be authorized]. (District of
    Columbia Appropriations Act, 2001.)

    [[Page 1133]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1736-0-1-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          17          17          17
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          17          17          17
    23.95 Total new obligations.............         -17         -17         -17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          17          17          17
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          17          17          17
    73.20 Total outlays (gross).............         -17         -17         -17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          17          17          17
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          17          17          17
    90.00 Outlays...........................          17          17          17
    ---------------------------------------------------------------------------

        The Resident Tuition Support program equalizes postsecondary
    education opportunities for students from the District of Columbia by
    enabling them to attend any public college in the Nation at in-State
    tuition prices or to receive scholarships to attend private colleges in
    the D.C. metropolitan area.

     Federal Support for Economic Development and Management Reforms in the
                                    District

            [Federal Payment for Incentives for Adoption of Children]

        [The paragraph under the heading ``Federal Payment for Incentives
    for Adoption of Children'' in Public Law 106-113, approved November 29,
    1999 (113 Stat. 1501), is amended to read as follows: ``For a Federal
    payment to the District of Columbia to create incentives to promote the
    adoption of children in the District of Columbia foster care system,
    $5,000,000: Provided, That such funds shall remain available until
    September 30, 2002, and shall be used to carry out all of the provisions
    of title 38, except for section 3808, of the Fiscal Year 2001 Budget
    Support Act of 2000, D.C. Bill 13-679, enrolled June 12, 2000.''.]

       [Federal Payment to the Chief Financial Officer of the District of
                                    Columbia]

        [For a Federal payment to the Chief Financial Officer of the
    District of Columbia, $1,250,000, of which $250,000 shall be for payment
    to a mentoring program and for hotline services; $250,000 shall be for
    payment to a youth development program with a character building
    curriculum; $250,000 shall be for payment to a basic values training
    program; and $500,000, to remain available until expended, shall be for
    the design, construction, and maintenance of a trash rack system to be
    installed at the Hickey Run stormwater outfall.]

             [Federal Payment for Commercial Revitalization Program]

        [For a Federal payment to the District of Columbia, $1,500,000, to
    remain available until expended, for the Mayor, in consultation with the
    Council of the District of Columbia, to provide offsets against local
    taxes for a commercial revitalization program, such program to provide
    financial inducements, including loans, grants, offsets to local taxes
    and other instruments that promote commercial revitalization in
    Enterprise Zones and low and moderate income areas in the District of
    Columbia: Provided, That in carrying out such a program, the Mayor shall
    use Federal commercial revitalization proposals introduced in Congress
    as a guideline: Provided further, That not later than 180 days after the
    date of the enactment of this Act, the Mayor shall report to the
    Committees on Appropriations of the Senate and House of Representatives
    on the progress made in carrying out the commercial revitalization
    program.]

          [Federal Payment to the District of Columbia Public Schools]

        [For a Federal payment to the District of Columbia Public Schools,
    $500,000: Provided, That $250,000 of said amount shall be used for a
    program to reduce school violence: Provided further, That $250,000 of
    said amount shall be used for a program to enhance the reading skills of
    District public school students.]

             [Federal Payment to the Metropolitan Police Department]

        [For a Federal payment to the Metropolitan Police Department,
    $100,000: Provided, That said funds shall be used to fund a youth safe
    haven police mini-station for mentoring high risk youth.]

               [Federal Contribution to Covenant House Washington]

        [For a Federal contribution to Covenant House Washington for a
    contribution to the construction in Southeast Washington of a new
    community service center for homeless, runaway and at-risk youth,
    $500,000.]
        [For a Federal payment to the Washington Interfaith Network to
    reimburse the Network for costs incurred in carrying out preconstruction
    activities at the former Fort Dupont Dwellings and Additions,
    $1,000,000: Provided, That such activities may include architectural and
    engineering studies, property appraisals, environmental assessments,
    grading and excavation, landscaping, paving, and the installation of
    curbs, gutters, sidewalks, sewer lines, and other utilities: Provided
    further, That the Secretary of the Treasury shall make such payment only
    after the Network has received matching funds from private sources
    (including funds provided through loans) to carry out such activities in
    an aggregate amount which is equal to the amount of such payment (as
    certified by the Inspector General of the District of Columbia) and has
    provided the Secretary of the Treasury with a request for reimbursement
    which contains documentation certified by the Inspector General of the
    District of Columbia showing that the Network carried out the activities
    and that the costs incurred in carrying out the activities were equal to
    or less than the amount of the reimbursement requested: Provided
    further, That none of the funds provided under this heading may be
    obligated or expended after December 31, 2001 (without regard to whether
    the activities involved were carried out prior to such date).]

      [Federal Payment for Plan To Simplify Employee Compensation Systems]

        [For a Federal payment to the Mayor of the District of Columbia for
    a contract for the study and development of a plan to simplify the
    compensation systems, schedules, and work rules applicable to employees
    of the District government, $250,000: Provided, That under the terms of
    the contract the plan shall include (at a minimum) a review of the
    current compensation systems, schedules, and work rules applicable to
    such employees; a review of the best practices regarding the
    compensation systems, schedules, and work rules of State and local
    governments and other appropriate organizations; a proposal for
    simplifying the systems, schedules, and rules applicable to employees of
    the District government; and the development of strategies for
    implementing such proposal, including an identification of any
    statutory, contractual, or other barriers to implementing the proposal
    and an estimated time frame for implementing the proposal: Provided
    further, That under the terms of the contract the contractor shall
    submit the plan to the Mayor and to the Committees on Appropriations of
    the House of Representatives and Senate: Provided further, That the
    Mayor shall develop a proposed solicitation for the contract not later
    than 90 days after the date of the enactment of this Act and shall
    submit a copy of the proposed solicitation to the Comptroller General
    for review at least 90 days prior to the issuance of such solicitation:
    Provided further, That not later than 45 days after receiving the
    proposed solicitation from the Mayor, the Comptroller General shall
    review the solicitation to ensure that it adequately addresses all of
    the necessary elements described under this heading and report to the
    Committees on Appropriations of the House of Representatives and Senate
    on the results of this review: Provided further, That for purposes of
    this contract the term ``District government'' has the meaning given
    such term in section 305(5) of the District of Columbia Financial
    Responsibility and Management Assistance Act of 1995 (sec. 47-393(5),
    D.C. Code), except that such term shall not include the courts of the
    District of Columbia and shall include the District of Columbia
    Financial Responsibility and Management Assistance Authority.]

                            [Metrorail Construction]

        [For the Washington Metropolitan Area Transit Authority (WMATA), a
    contribution of $25,000,000, to remain available until expended, to
    design and build a Metrorail station located at New York and Florida
    Avenues, Northeast: Provided, That prior to the

    [[Page 1134]]

    release of said funds from the U.S. Treasury, the District of Columbia
    shall set aside an additional $25,000,000 for this project in its Fiscal
    Year 2001 Budget and Financial Plan and, further, shall establish a
    special taxing district for the neighborhood of the proposed Metrorail
    station to provide $25,000,000: Provided further, That the requirements
    of 49 U.S.C. 5309(a)(2) shall apply to this project.]

                  [Federal Payment for Brownfield Remediation]

        [For a Federal payment to the District of Columbia, $3,450,000 for
    environmental and infrastructure costs at Poplar Point: Provided, That
    of said amount, $2,150,000 shall be available for environmental
    assessment, site remediation, and wetlands restoration of the 11 acres
    of real property under the jurisdiction of the District of Columbia:
    Provided further, That no more than $1,300,000 shall be used for
    infrastructure costs for an entrance to Anacostia Park: Provided
    further, That none of said funds shall be used by the District of
    Columbia to purchase private property in the Poplar Point area.]

                           [Presidential Inauguration]

    [For a payment to the District of Columbia to reimburse the District for
    expenses incurred in connection with Presidential inauguration
    activities, $5,961,000, as authorized by section 737(b) of the District
    of Columbia Home Rule Act, approved December 24, 1973 (87 Stat. 824;
    D.C. Code, sec. 1-1132), which shall be apportioned by the Chief
    Financial Officer within the various appropriation headings in this
    Act.]

                      [Children's National Medical Center]

        [For a Federal contribution to the Children's National Medical
    Center in the District of Columbia, $500,000 to be used for the network
    of satellite pediatric health clinics for children and families in
    underserved neighborhoods and communities in the District of Columbia.]

                             [Child Advocacy Center]

    [For a Federal contribution to the Child Advocacy Center for its Safe
    Shores program, $500,000.]

              [St. Coletta of Greater Washington Expansion Project]

        [For a Federal contribution to St. Coletta of Greater Washington,
    Inc. for costs associated with the establishment of a day program and
    comprehensive case management services for mentally retarded and
    multiple-handicapped adolescents and adults in the District of Columbia,
    including property acquisition and construction, $1,000,000.]

                     [District of Columbia Special Olympics]

        [For a Federal contribution to the District of Columbia Special
    Olympics, $250,000.] (District of Columbia Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1707-0-1-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.08 City and National Museums.........           2
    00.11 Public Education..................                       1
    00.15 Metro improvements................                      25
    00.17 Y2K...............................          43
    00.19 Metropolitan Police Department....           5
    00.21 Georgetown Waterfront Park........           1
    00.28 Children's Medical Center.........           2           1
    00.29 National Capital Revitalization
            Corporation.....................          25
    00.44 Adoption incentives...............           5
    00.49 Chief Financial Officer...........                       1
    00.50 Commercial Revitalization Program.                       2
    00.51 Covenant House....................                       1
    00.52 Washington Interfaith Network.....                       1
    00.54 Poplar Point brownfield
            remediation.....................                       3
    00.55 Presidential Inauguration expenses                       6
    00.56 Child Advocacy Center.............                       1
    00.57 St. Coletta.......................                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................          83          43
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          49
    22.00 New budget authority (gross)......          34          43
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          83          43
    23.95 Total new obligations.............         -83         -43
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          15          43
    40.15   Appropriation (emergency).......           4
    41.00   Transferred to General Services
              Administration................          -7
    42.00   Transferred from Y2K emergency
              fund..........................          21
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          33          43
    50.00   Reappropriation.................           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          34          43
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          83          43
    73.20 Total outlays (gross).............         -83         -43
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          34          43
    86.93 Outlays from discretionary
            balances........................          49
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          83          43
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          34          43
    90.00 Outlays...........................          85          43
    ---------------------------------------------------------------------------

        The 2001 District of Columbia Appropriations Act included $43
    million for related economic development projects and initiatives for
    the District. The 2002 Budget does not include additional economic
    development funding for the District.

             Federal Supplemental District of Columbia Pension Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1714-0-1-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............         614         651         703
        Receipts:
    02.80 Federal supplemental District of
            Columbia Pension Fund,
            offsetting collections..........          37          52          68
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         651         703         771
        Appropriations:
    05.00 Federal supplemental District of
            Columbia Pension Fund...........
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............         651         703         771
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-1714-0-1-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         182         197         207
    60.45   Portion precluded from
              obligation....................        -182        -197        -207
    69.00 Offsetting collections (cash).....          37          52          68
    69.45 Portion precluded from obligation
            (limitation on obligations).....         -37         -52         -68
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.20   Offsetting collections (cash)
              from: Interest on Federal
              securities....................         -37         -52         -68
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -37         -52         -68
    90.00 Outlays...........................         -37         -52         -68
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         614         833       1,082
    92.02 Total investments, end of year:
            Federal securities: Par value...         833       1,082       1,357
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act of 1997, as amended (the Act), established

    [[Page 1135]]

    the Federal Supplemental District of Columbia Pension Fund (Supplemental
    Fund) to pay retirement benefits for District of Columbia law
    enforcement officers, firefighters, and teachers after the District of
    Columbia Federal Pension Liability Trust Fund has been depleted, and to
    pay any necessary expenses to administer the fund. The Supplemental Fund
    consists of: amounts deposited into the fund; any amount appropriated to
    the fund; and any income earned from investment of the assets in public
    debt securities. The Act requires the Secretary of the Treasury to make
    payments at the end of each fiscal year, beginning in 1998, from the
    General Fund of the Treasury into the Supplemental Fund. Annual payments
    consist of amounts necessary to amortize: the original unfunded
    liability over 30 years; the net experience gain or loss over 10 years;
    and any other changes in actuarial liability over 20 years, and, amounts
    necessary to fund covered administrative expenses for the year.

    Public enterprise funds:

                  Federal Payment for Water and Sewer Services

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4446-0-4-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Reimbursable program..............          17          10          10
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 23.3)...................          17          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7
    22.00 New budget authority (gross)......          10          10          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          17          10          10
    23.95 Total new obligations.............         -17         -10         -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          10          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          12          11          11
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          12          11          11
    73.10 Total new obligations.............          17          10          10
    73.20 Total outlays (gross).............         -18         -10         -10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11          11          11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          11          11          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10          10          10
    86.98 Outlays from mandatory balances...           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          18          10          10
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -10         -10         -10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           8
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-4446-0-4-806      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    23.3  Communications, utilities, and
            miscellaneous charges...........          17          10          10
                                               ---------   ---------  ----------
    99.0      Subtotal, reimbursable
                obligations.................          17          10          10
    ---------------------------------------------------------------------------

        The 1990 District of Columbia Appropriations Act established a
    system ``to improve the means by which the District of Columbia (now the
    DC Water and Sewer Authority, DCWASA) is paid for water and sanitary
    sewer services furnished to the Government of the United States or any
    department, agency, or independent establishment thereof.'' Each agency
    was to pay 25 percent of its estimated yearly bill each quarter by
    depositing its payment into this account. Even if all agencies did not
    submit payment on time, Treasury was directed to pay the Government-wide
    bill, making up the difference from a permanent, indefinite
    appropriation account, which was then to be reimbursed by the
    appropriate agencies.

        The 2001 Consolidated Appropriations Act amended this system by
    repealing the permanent, indefinite appropriation account, by directing
    Treasury to draw down agency funds for payment of water and sewer bills,
    by requiring agency Inspectors General to analyze how promptly the user
    agency makes its payment, and by making these amendments retroactive to
    1990.

                                   Trust Funds

            District of Columbia Federal Pension Liability Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8230-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       3,185       3,184       2,919
        Receipts:
    02.20 Proceeds from the sale of pension
            assets..........................           3
    02.21 Interest earnings.................         177         172         156
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         180         172         156
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       3,365       3,356       3,075
        Appropriations:
    05.00 Federal pension liability trust
            fund............................        -181        -437        -451
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       3,184       2,919       2,624
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8230-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Retirement Payments...............         420         437         451
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 13.0)...................         420         437         451
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         239
    22.00 New budget authority (gross)......         181         437         451
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         420         437         451
    23.95 Total new obligations.............        -420        -437        -451
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................         181         437         451
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          36          42          42
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          36          42          42
    73.10 Total new obligations.............         420         437         451
    73.20 Total outlays (gross).............        -414        -437        -451
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          42          42          42
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          42          42          42
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         181         437         451
    86.98 Outlays from mandatory balances...         233
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         414         437         451
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         181         437         451

    [[Page 1136]]

    90.00 Outlays...........................         414         437         451
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       3,232       2,999       2,734
    92.02 Total investments, end of year:
            Federal securities: Par value...       2,999       2,734       2,439
    ---------------------------------------------------------------------------

        The National Capital Revitalization and Self-Government Improvement
    Act of 1997, as amended (the Act), established the District of Columbia
    Federal Pension Liability Trust Fund (Trust Fund) to pay retirement
    benefits for District of Columbia law enforcement officers,
    firefighters, and teachers, and to pay any necessary expenses to
    administer the Trust Fund or expenses incurred by the Secretary of the
    Treasury in carrying out his responsibilities regarding such retirement
    benefits. The Trust Fund consists of the proceeds of accumulated pension
    assets transferred from the District of Columbia during 1999 and
    liquidated, pursuant to the Act, and any income earned from investment
    of the assets in public debt securities.

                          GENERAL FUND RECEIPT ACCOUNTS

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Governmental receipts:
      20-086300  District of Columbia court
        fees................................                      18
                                               ---------   ---------  ----------
    General Fund Governmental receipts......                      18
    ---------------------------------------------------------------------------

                               GENERAL PROVISIONS

                               General Provisions

        Sec. 101. Whenever in this Act, an amount is specified within an
    appropriation for particular purposes or objects of expenditure, such
    amount, unless otherwise specified, shall be considered as the maximum
    amount that may be expended for said purpose or object rather than an
    amount set apart exclusively therefor.
        Sec. 102. Appropriations in this Act shall be available for expenses
    of travel and for the payment of dues of organizations concerned with
    the work of the District of Columbia government, when authorized by the
    Mayor: Provided, That in the case of the Council of the District of
    Columbia, funds may be expended with the authorization of the chair of
    the Council.
        Sec. 103. There are appropriated from the applicable funds of the
    District of Columbia such sums as may be necessary for making refunds
    and for the payment of judgments that have been entered against the
    District of Columbia government: Provided, That nothing contained in
    this section shall be construed as modifying or affecting the provisions
    of section 11(c)(3) of title XII of the District of Columbia Income and
    Franchise Tax Act of 1947 (70 Stat. 78; Public Law 84-460; D.C. Code,
    sec. 47-1812.11(c)(3)).
        [Sec. 104. (a) Requiring Mayor to Maintain Index.--Effective with
    respect to fiscal year 2001 and each succeeding fiscal year, the Mayor
    of the District of Columbia shall maintain an index of all employment
    personal services and consulting contracts in effect on behalf of the
    District government, and shall include in the index specific information
    on any severance clause in effect under any such contract.
        (b) Public Inspection.--The index maintained under subsection (a)
    shall be kept available for public inspection during regular business
    hours.
        (c) Contracts Exempted.--Subsection (a) shall not apply with respect
    to any collective bargaining agreement or any contract entered into
    pursuant to such a collective bargaining agreement.
        (d) District Government Defined.--In this section, the term
    ``District government'' means the government of the District of
    Columbia, including--
            (1) any department, agency or instrumentality of the government
        of the District of Columbia;
            (2) any independent agency of the District of Columbia
        established under part F of title IV of the District of Columbia
        Home Rule Act or any other agency, board, or commission established
        by the Mayor or the Council;
            (3) the Council of the District of Columbia;
            (4) any other agency, public authority, or public benefit
        corporation which has the authority to receive monies directly or
        indirectly from the District of Columbia (other than monies received
        from the sale of goods, the provision of services, or the loaning of
        funds to the District of Columbia); and
            (5) the District of Columbia Financial Responsibility and
        Management Assistance Authority.
        (e) No payment shall be made pursuant to any such contract subject
    to subsection (a), nor any severance payment made under such contract,
    if a copy of the contract has not been filed in the index. Interested
    parties may file copies of their contract or severance agreement in the
    index on their own behalf.]
        Sec. [105] 104. No part of any appropriation contained in this Act
    shall remain available for obligation beyond the current fiscal year
    unless expressly so provided herein.
        Sec. [106] 105. No funds appropriated in this Act for the District
    of Columbia government for the operation of educational institutions,
    the compensation of personnel, or for other educational purposes may be
    used to permit, encourage, facilitate, or further partisan political
    activities. Nothing herein is intended to prohibit the availability of
    school buildings for the use of any community or partisan political
    group during non-school hours.
        Sec. [107] 106. None of the funds appropriated in this Act shall be
    made available to pay the salary of any employee of the District of
    Columbia government whose name, title, grade, salary, past work
    experience, and salary history are not available for inspection by the
    House and Senate Committees on Appropriations, the House Committee on
    Government Reform, the Senate Committee on Governmental Affairs, and the
    Council of the District of Columbia, or their duly authorized
    representative.
        Sec. [108] 107. There are appropriated from the applicable funds of
    the District of Columbia such sums as may be necessary for making
    payments authorized by the District of Columbia Revenue Recovery Act of
    1977 (D.C. Law 2-20; D.C. Code, sec. 47-421 et seq.).
        Sec. [109] 108. No part of this appropriation shall be used for
    publicity or propaganda purposes or implementation of any policy
    including boycott designed to support or defeat legislation pending
    before Congress or any State legislature.
        Sec. [110] 109. At the start of the fiscal year, the Mayor shall
    develop an annual plan, by quarter and by project, for capital outlay
    borrowings: Provided, That within a reasonable time after the close of
    each quarter, the Mayor shall report to the Council of the District of
    Columbia and the Congress the actual borrowings and spending progress
    compared with projections.
        Sec. [111] 110. (a) None of the funds provided under this Act to the
    agencies funded by this Act, both Federal and District government
    agencies, that remain available for obligation or expenditure in fiscal
    year [2001] 2002, or provided from any accounts in the Treasury of the
    United States derived by the collection of fees available to the
    agencies funded by this Act, shall be available for obligation or
    expenditure for an agency through a reprogramming of funds which: (1)
    creates new programs; (2) eliminates a program, project, or
    responsibility center; (3) establishes or changes allocations
    specifically denied, limited or increased by Congress in this Act; (4)
    increases funds or personnel by any means for any program, project, or
    responsibility center for which funds have been denied or restricted;
    (5) reestablishes through reprogramming any program or project
    previously deferred through reprogramming; (6) augments existing
    programs, projects, or responsibility centers through a reprogramming of
    funds in excess of $1,000,000 or 10 percent, whichever is less; or (7)
    increases by 20 percent or more personnel assigned to a specific
    program, project or responsibility center; unless the Committees on
    Appropriations of both the Senate and House of Representatives are
    notified in writing 30 days in advance of any reprogramming as set forth
    in this section.

    [[Page 1137]]

        (b) None of the local funds contained in this Act may be available
    for obligation or expenditure for an agency through a reprogramming of
    funds which transfers any local funds from one appropriation to another
    unless the Committees on Appropriations of the Senate and House of
    Representatives are notified in writing 30 days in advance of the
    transfer, except that in no event may the amount of any funds
    transferred exceed 2 percent of the local funds in the appropriation.
        Sec. [112] 111. Consistent with the provisions of 31 U.S.C. 1301(a),
    appropriations under this Act shall be applied only to the objects for
    which the appropriations were made except as otherwise provided by law.
        Sec. [113] 112. Notwithstanding any other provisions of law, the
    provisions of the District of Columbia Government Comprehensive Merit
    Personnel Act of 1978 (D.C. Law 2-139; D.C. Code, sec. 1-601.1 et seq.),
    enacted pursuant to section 422(3) of the District of Columbia Home Rule
    Act (87 Stat. 790; Public Law 93-198; D.C. Code, sec. 1-242(3)), shall
    apply with respect to the compensation of District of Columbia
    employees: Provided, That for pay purposes, employees of the District of
    Columbia government shall not be subject to the provisions of title 5,
    United States Code.
        Sec. [114] 113. No later than 30 days after the end of the first
    quarter of the fiscal year ending September 30, [2001] 2002, the Mayor
    of the District of Columbia shall submit to the Council of the District
    of Columbia the new fiscal year [2001] 2002 revenue estimates as of the
    end of the first quarter of fiscal year [2001] 2002. These estimates
    shall be used in the budget request for the fiscal year ending September
    30, [2002] 2003. The officially revised estimates at midyear shall be
    used for the midyear report.
        Sec. [115] 114. No sole source contract with the District of
    Columbia government or any agency thereof may be renewed or extended
    without opening that contract to the competitive bidding process as set
    forth in section 303 of the District of Columbia Procurement Practices
    Act of 1985 (D.C. Law 6-85; D.C. Code, sec. 1-1183.3), except that the
    District of Columbia government or any agency thereof may renew or
    extend sole source contracts for which competition is not feasible or
    practical: Provided, That the determination as to whether to invoke the
    competitive bidding process has been made in accordance with duly
    promulgated rules and procedures [and said determination has been
    reviewed and approved by the District of Columbia Financial
    Responsibility and Management Assistance Authority].
        Sec. [116] 115. For purposes of the Balanced Budget and Emergency
    Deficit Control Act of 1985 (99 Stat. 1037; Public Law 99-177), the term
    ``program, project, and activity'' shall be synonymous with and refer
    specifically to each account appropriating Federal funds in this Act,
    and any sequestration order shall be applied to each of the accounts
    rather than to the aggregate total of those accounts: Provided, That
    sequestration orders shall not be applied to any account that is
    specifically exempted from sequestration by the Balanced Budget and
    Emergency Deficit Control Act of 1985.
        Sec. [117] 116. In the event a sequestration order is issued
    pursuant to the Balanced Budget and Emergency Deficit Control Act of
    1985 (99 Stat. 1037: Public Law 99-177), after the amounts appropriated
    to the District of Columbia for the fiscal year involved have been paid
    to the District of Columbia, the Mayor of the District of Columbia shall
    pay to the Secretary of the Treasury, within 15 days after receipt of a
    request therefor from the Secretary of the Treasury, such amounts as are
    sequestered by the order: Provided, That the sequestration percentage
    specified in the order shall be applied proportionately to each of the
    Federal appropriation accounts in this Act that are not specifically
    exempted from sequestration by such Act.
        Sec. [118] 117. Acceptance and Use of Gifts. (a) Approval by
    Mayor.--
            (1) In general.--An entity of the District of Columbia
        government may accept and use a gift or donation during fiscal year
        [2001] 2002 if--
                (A) the Mayor approves the acceptance and use of the gift or
            donation (except as provided in paragraph (2)); and
                (B) the entity uses the gift or donation to carry out its
            authorized functions or duties.
            (2) Exception for council and courts.--The Council of the
        District of Columbia and the District of Columbia courts may accept
        and use gifts without prior approval by the Mayor.
        (b) Records and Public Inspection.--Each entity of the District of
    Columbia government shall keep accurate and detailed records of the
    acceptance and use of any gift or donation under subsection (a), and
    shall make such records available for audit and public inspection.
        (c) Independent Agencies Included.--For the purposes of this
    section, the term ``entity of the District of Columbia government''
    includes an independent agency of the District of Columbia.
        (d) Exception for Board of Education.--This section shall not apply
    to the District of Columbia Board of Education, which may, pursuant to
    the laws and regulations of the District of Columbia, accept and use
    gifts to the public schools without prior approval by the Mayor.
        Sec. [119] 118. None of the Federal funds provided in this Act may
    be used by the District of Columbia to provide for salaries, expenses,
    or other costs associated with the offices of United States Senator or
    United States Representative under section 4(d) of the District of
    Columbia Statehood Constitutional Convention Initiatives of 1979 (D.C.
    Law 3-171; D.C. Code, sec. 1-113(d)).
        [Sec. 120. (a) Modification of Contracting Requirements.--
            (1) Contracts subject to notice requirements.--Section
        2204(c)(1)(A) of the District of Columbia School Reform Act (sec.
        31-2853.14(c)(1)(A), D.C. Code) is amended to read as follows:
                ``(A) Notice requirement for procurement contracts.--
                    ``(i) In general.--Except in the case of an emergency
                (as determined by the eligible chartering authority of a
                public charter school), with respect to any procurement
                contract proposed to be awarded by the public charter school
                and having a value equal to or exceeding $25,000, the school
                shall publish a notice of a request for proposals in the
                District of Columbia Register and newspapers of general
                circulation not less than 7 days prior to the award of the
                contract.
                    ``(ii) Exception for certain contracts.--The notice
                requirement of clause (i) shall not apply with respect to
                any contract for the lease or purchase of real property by a
                public charter school, any employment contract for a staff
                member of a public charter school, or any management
                contract entered into by a public charter school and the
                management company designated in its charter or its petition
                for a revised charter.''.
            (2) Submission of contracts to eligible chartering authority.--
        Section 2204(c)(1)(B) of such Act (sec. 31-2853.14(c)(1)(B), D.C.
        Code) is amended--
                (A) in the heading, by striking ``authority'' and inserting
            ``eligible chartering authority'';
                (B) in clause (i), by striking ``Authority'' and inserting
            ``eligible chartering authority''; and
                (C) by amending clause (ii) to read as follows:
                    ``(ii) Effective date of contract.--A contract described
                in subparagraph (A) shall become effective on the date that
                is 10 days after the date the school makes the submission
                under clause (i) with respect to the contract, or the
                effective date specified in the contract, whichever is
                later.''.
        (b) Clarification of Application of School Reform Act.--
            (1) Waiver of duplicate and conflicting provisions.--Section
        2210 of such Act (sec. 31-2853.20, D.C. Code) is amended by adding
        at the end the following new subsection:
        ``(d) Waiver of Application of Duplicate and Conflicting
    Provisions.--Notwithstanding any other provision of law, and except as
    otherwise provided in this title, no provision of any law regarding the
    establishment, administration, or operation of public charter schools in
    the District of Columbia shall apply with respect to a public charter
    school or an eligible chartering authority to the extent that the
    provision duplicates or is inconsistent with any provision of this
    title.''.
            (2) Effective date.--The amendments made by this subsection
        shall take effect as if included in the enactment of the District of
        Columbia School Reform Act of 1995.
        (c) Licensing Requirements for Preschool or Prekindergarten
    Programs.--
            (1) In general.--Section 2204(c) of such Act (sec. 31-
        2853.14(c), D.C. Code) is amended by adding at the end the following
        new paragraph:
            ``(18) Licensing as child development center.--A public charter
        school which offers a preschool or prekindergarten program shall be
        subject to the same child care licensing requirements (if any) which
        apply to a District of Columbia public school which offers such a
        program.''.
            (2) Conforming amendments.--(A) Section 2202 of such Act (sec.
        31-2853.12, D.C. Code) is amended by striking clause (17).
            (B) Section 2203(h)(2) of such Act (sec. 31-2853.13(h)(2), D.C.
        Code) is amended by striking ``(17),''.

    [[Page 1138]]

        (d) Section 2403 of the District of Columbia School Reform Act of
    1995 (sec. 31-2853.43, D.C. Code) is amended by adding at the end the
    following new subsection:
        ``(c) Assignment of Payments.--A public charter school may assign
    any payments made to the school under this section to a financial
    institution for use as collateral to secure a loan or for the repayment
    of a loan.''.
        (e) Section 2210 of the District of Columbia School Reform Act of
    1995 (sec. 31-2853.20, D.C. Code), as amended by subsection (b), is
    further amended by adding at the end the following new subsection:
        ``(e) Participation in GSA Programs.--
            ``(1) In general.--Notwithstanding any provision of this Act or
        any other provision of law, a public charter school may acquire
        goods and services through the General Services Administration and
        may participate in programs of the Administration in the same manner
        and to the same extent as any entity of the District of Columbia
        government.
            ``(2) Participation by certain organizations.--A public charter
        school may delegate to a nonprofit, tax-exempt organization in the
        District of Columbia the public charter school's authority under
        paragraph (1).''.]
        Sec. [121] 119. Reporting Requirements for the District of Columbia
    Public Schools and the University of the District of Columbia. (a) The
    Superintendent of the District of Columbia Public Schools (DCPS) and the
    University of the District of Columbia (UDC) shall each submit to the
    Committees on Appropriations of the House of Representatives and Senate,
    the Committee on Government Reform of the House of Representatives, and
    the Committee on Governmental Affairs of the Senate no later than 15
    calendar days after the end of each quarter a report that sets forth--
            (1) current quarter expenditures and obligations, year-to-date
        expenditures and obligations, and total fiscal year expenditure
        projections versus budget broken out on the basis of control center,
        responsibility center, and object class, and for all funds, non-
        appropriated funds, and capital financing;
            (2) a list of each account for which spending is frozen and the
        amount of funds frozen, broken out by control center, responsibility
        center, detailed object, and for all funding sources;
            (3) a list of all active contracts in excess of $10,000
        annually, which contains the name of each contractor; the budget to
        which the contract is charged, broken out on the basis of control
        center, responsibility center, and agency reporting code; and
        contract identifying codes used by DCPS and UDC; payments made in
        the last quarter and year-to-date, the total amount of the contract
        and total payments made for the contract and any modifications,
        extensions, renewals; and specific modifications made to each
        contract in the last month;
            (4) all reprogramming requests and reports that are required to
        be, and have been, submitted to the Board of Education;
            (5) all reprogramming requests and reports that have been made
        by UDC within the last quarter in compliance with applicable law;
        and
            (6) changes made in the last quarter to the organizational
        structure of DCPS and UDC, displaying for each entity previous and
        current control centers and responsibility centers, the names of the
        organizational entities that have been changed, the name of the
        staff member supervising each entity affected, and the reasons for
        the structural change.
        (b) The Superintendent of DCPS and UDC shall annually compile an
    accurate and verifiable report on the positions and employees in the
    public school system and the university, respectively. The annual report
    shall--
            (1) set forth the number of validated schedule A positions in
        the District of Columbia public schools and UDC for fiscal year
        [2001] 2002, and thereafter on full-time equivalent basis, including
        a compilation of all positions by control center, responsibility
        center, funding source, position type, position title, pay plan,
        grade, and annual salary;
            (2) set forth a compilation of all employees in the District of
        Columbia public schools and UDC as of the preceding December 31,
        verified as to its accuracy in accordance with the functions that
        each employee actually performs, by control center, responsibility
        center, agency reporting code, program (including funding source),
        activity, location for accounting purposes, job title, grade and
        classification, annual salary, and position control number; and
            (3) be submitted to the Congress, the Mayor, the District of
        Columbia Council, and the Consensus Commission[, and the Authority,]
        not later than February 15 of each year.
        (c) No later than November 1, [2000] 2001, or within 30 calendar
    days after the date of the enactment of this Act, whichever occurs
    later, and each succeeding year, the Superintendent of DCPS and UDC
    shall submit to the appropriate congressional committees, the Mayor, the
    District of Columbia Council, and the Consensus Commission, [and the
    District of Columbia Financial Responsibility and Management Assistance
    Authority,] a revised appropriated funds operating budget for the public
    school system and UDC for such fiscal year: (1) that is in the total
    amount of the approved appropriation and that realigns budgeted data for
    personal services and other-than-personal services, respectively, with
    anticipated actual expenditures; and (2) that is in the format of the
    budget that the Superintendent of DCPS and UDC submit to the Mayor of
    the District of Columbia for inclusion in the Mayor's budget submission
    to the Council of the District of Columbia pursuant to section 442 of
    the District of Columbia Home Rule Act (Public Law 93-198; D.C. Code,
    sec. 47-301).
        Sec. [122] 120. (a) None of the funds contained in this Act may be
    made available to pay the fees of an attorney who represents a party who
    prevails in an action or any attorney who defends any action, including
    an administrative proceeding, brought against the District of Columbia
    Public Schools under the Individuals with Disabilities Education Act (20
    U.S.C. 1400 et seq.) if--
            (1) the hourly rate of compensation of the attorney exceeds 250
        percent of the hourly rate of compensation under section 11-2604(a),
        District of Columbia Code; or
            (2) the maximum amount of compensation of the attorney exceeds
        250 percent of the maximum amount of compensation under section 11-
        2604(b)(1), District of Columbia Code, except that compensation and
        reimbursement in excess of such maximum may be approved for extended
        or complex representation in accordance with section 11-2604(c),
        District of Columbia Code; and
            (3) in no case may the compensation limits in paragraphs (1) and
        (2) exceed $2,500.
        (b) Notwithstanding the preceding subsection, if the Mayor and the
    Superintendent of the District of Columbia Public Schools concur in a
    Memorandum of Understanding setting forth a new rate and amount of
    compensation, then such new rates shall apply in lieu of the rates set
    forth in the preceding subsection to both the attorney who represents
    the prevailing party and the attorney who defends the action.
        Sec. [123] 121. None of the funds appropriated under this Act shall
    be expended for any abortion except where the life of the mother would
    be endangered if the fetus were carried to term or where the pregnancy
    is the result of an act of rape or incest.
        Sec. [124] 122. None of the funds made available in this Act may be
    used to implement or enforce the Health Care Benefits Expansion Act of
    1992 (D.C. Law 9-114; D.C. Code, sec. 36-1401 et seq.) or to otherwise
    implement or enforce any system of registration of unmarried, cohabiting
    couples (whether homosexual, heterosexual, or lesbian), including but
    not limited to registration for the purpose of extending employment,
    health, or governmental benefits to such couples on the same basis that
    such benefits are extended to legally married couples.
        [Sec. 125. The District of Columbia Financial Responsibility and
    Management Assistance Authority, acting on behalf of the District of
    Columbia Public Schools (DCPS) in formulating the DCPS budget, the Board
    of Trustees of the University of the District of Columbia, the Board of
    Library Trustees, and the Board of Governors of the University of the
    District of Columbia School of Law shall vote on and approve the
    respective annual or revised budgets for such entities before submission
    to the Mayor of the District of Columbia for inclusion in the Mayor's
    budget submission to the Council of the District of Columbia in
    accordance with section 442 of the District of Columbia Home Rule Act
    (Public Law 93-198; D.C. Code, sec. 47-301), or before submitting their
    respective budgets directly to the Council.]
        Sec. [126. (a)] 123. Acceptance and Use of Grants Not Included in
    Ceiling.--
            [(1)] (a) In general.--Notwithstanding any other provision of
        this Act, the Mayor, in consultation with the Chief Financial
        Officer, during a control year, as defined in section 305(4) of the
        District of Columbia Financial Responsibility and Management
        Assistance Act of 1995 (Public Law 104-8; 109 Stat. 152), may
        accept, obligate, and expend Federal, private, and other grants
        received

    [[Page 1139]]

        by the District government that are not reflected in the amounts
        appropriated in this Act.
            [(2) Requirement of chief financial officer report and authority
        approval.--No such Federal, private, or other grant may be accepted,
        obligated, or expended pursuant to paragraph (1) until--
                (A) the Chief Financial Officer of the District of Columbia
            submits to the Authority a report setting forth detailed
            information regarding such grant; and
                (B) the Authority has reviewed and approved the acceptance,
            obligation, and expenditure of such grant in accordance with
            review and approval procedures consistent with the provisions of
            the District of Columbia Financial Responsibility and Management
            Assistance Act of 1995.]
            [(3)] (b) Prohibition on spending in anticipation of approval or
        receipt.--No amount may be obligated or expended from the general
        fund or other funds of the District government in anticipation of
        [the approval or receipt of a grant under paragraph (2)(B) of this
        subsection or in anticipation of] the approval or receipt of a
        Federal, private, or other grant [not subject to such paragraph].
            [(4)] (c) Quarterly reports.--The Chief Financial Officer of the
        District of Columbia shall prepare a quarterly report setting forth
        detailed information regarding all Federal, private, and other
        grants subject to this subsection. Each such report shall be
        submitted to the Council of the District of Columbia, and to the
        Committees on Appropriations of the House of Representatives and the
        Senate, not later than 15 days after the end of the quarter covered
        by the report.
        [(b) Report on Expenditures by Financial Responsibility and
    Management Assistance Authority.--Not later than 20 calendar days after
    the end of each fiscal quarter starting October 1, 2000, the Authority
    shall submit a report to the Committees on Appropriations of the House
    of Representatives and the Senate, the Committee on Government Reform of
    the House, and the Committee on Governmental Affairs of the Senate
    providing an itemized accounting of all non-appropriated funds obligated
    or expended by the Authority for the quarter. The report shall include
    information on the date, amount, purpose, and vendor name, and a
    description of the services or goods provided with respect to the
    expenditures of such funds.]
        [Sec. 127. If a department or agency of the government of the
    District of Columbia is under the administration of a court-appointed
    receiver or other court-appointed official during fiscal year 2001 or
    any succeeding fiscal year, the receiver or official shall prepare and
    submit to the Mayor, for inclusion in the annual budget of the District
    of Columbia for the year, annual estimates of the expenditures and
    appropriations necessary for the maintenance and operation of the
    department or agency. All such estimates shall be forwarded by the Mayor
    to the Council, for its action pursuant to sections 446 and 603(c) of
    the District of Columbia Home Rule Act, without revision but subject to
    the Mayor's recommendations. Notwithstanding any provision of the
    District of Columbia Home Rule Act (87 Stat. 774; Public Law 93-198),
    the Council may comment or make recommendations concerning such annual
    estimates but shall have no authority under such Act to revise such
    estimates.]
        Sec. [128] 124. (a) Restrictions on Use of Official Vehicles.--
    Except as otherwise provided in this section, none of the funds made
    available by this Act or by any other Act may be used to provide any
    officer or employee of the District of Columbia with an official vehicle
    unless the officer or employee uses the vehicle only in the performance
    of the officer's or employee's official duties. For purposes of this
    paragraph, the term ``official duties'' does not include travel between
    the officer's or employee's residence and workplace (except: (1) in the
    case of an officer or employee of the Metropolitan Police Department who
    resides in the District of Columbia or is otherwise designated by the
    Chief of the Department; (2) at the discretion of the Fire Chief, an
    officer or employee of the District of Columbia Fire and Emergency
    Medical Services Department who resides in the District of Columbia and
    is on call 24 hours a day; (3) the Mayor of the District of Columbia;
    and (4) the Chairman of the Council of the District of Columbia).
        (b) Inventory of Vehicles.--The Chief Financial Officer of the
    District of Columbia shall submit, by November 15, [2000] 2001, an
    inventory, as of September 30, [2000] 2001, of all vehicles owned,
    leased or operated by the District of Columbia government. The inventory
    shall include, but not be limited to, the department to which the
    vehicle is assigned; the year and make of the vehicle; the acquisition
    date and cost; the general condition of the vehicle; annual operating
    and maintenance costs; current mileage; and whether the vehicle is
    allowed to be taken home by a District officer or employee and if so,
    the officer or employee's title and resident location.
        [Sec. 129. (a) Source of Payment for Employees Detailed Within
    Government.--For purposes of determining the amount of funds expended by
    any entity within the District of Columbia government during fiscal year
    2001 and each succeeding fiscal year, any expenditures of the District
    government attributable to any officer or employee of the District
    government who provides services which are within the authority and
    jurisdiction of the entity (including any portion of the compensation
    paid to the officer or employee attributable to the time spent in
    providing such services) shall be treated as expenditures made from the
    entity's budget, without regard to whether the officer or employee is
    assigned to the entity or otherwise treated as an officer or employee of
    the entity.
        (b) Modification of Reduction in Force Procedures.--Section 2408 of
    the District of Columbia Government Comprehensive Merit Personnel Act of
    1978, effective March 3, 1979 (D.C. Law 2-139; D.C. Code, sec. 1-625.7),
    is amended as follows:
            (1) Subsection (a) is amended by striking ``September 30, 2000''
        and inserting ``September 30, 2000, and each subsequent fiscal
        year''.
            (2) Subsection (b) is amended by striking ``Prior to February 1,
        2000'' and inserting ``Prior to February 1 of each year''.
            (3) Subsection (i) is amended by striking ``March 1, 2000'' and
        inserting ``March 1 of each year''.
            (4) Subsection (k) is amended by striking ``September 1, 2000''
        and inserting ``September 1 of each year''.]
        [(c)] Sec. 125. No officer or employee of the District of Columbia
    government (including any independent agency of the District but
    excluding [the District of Columbia Financial Responsibility and
    Management Assistance Authority,] the Metropolitan Police Department[,]
    and the Office of the Chief Technology Officer) may enter into an
    agreement in excess of $2,500 for the procurement of goods or services
    on behalf of any entity of the District government until the officer or
    employee has conducted an analysis of how the procurement of the goods
    and services involved under the applicable regulations and procedures of
    the District government would differ from the procurement of the goods
    and services involved under the Federal supply schedule and other
    applicable regulations and procedures of the General Services
    Administration, including an analysis of any differences in the costs to
    be incurred and the time required to obtain the goods or services.
        Sec. [130] 126. Notwithstanding any other provision of law, not
    later than 120 days after the date that a District of Columbia Public
    Schools (DCPS) student is referred for evaluation or assessment--
            (1) the District of Columbia Board of Education, or its
        successor, and DCPS shall assess or evaluate a student who may have
        a disability and who may require special education services; and
            (2) if a student is classified as having a disability, as
        defined in section 101(a)(1) of the Individuals with Disabilities
        Education Act (84 Stat. 175; 20 U.S.C. 1401(a)(1)) or in section
        7(8) of the Rehabilitation Act of 1973 (87 Stat. 359; 29 U.S.C.
        706(8)), the Board and DCPS shall place that student in an
        appropriate program of special education services.
        Sec. [131] 127. (a) Compliance With Buy American Act.--None of the
    funds made available in this Act may be expended by an entity unless the
    entity agrees that in expending the funds the entity will comply with
    the Buy American Act (41 U.S.C. 10a-10c).
        (b) Sense of the Congress; Requirement Regarding Notice.--
            (1) Purchase of american-made equipment and products.--In the
        case of any equipment or product that may be authorized to be
        purchased with financial assistance provided using funds made
        available in this Act, it is the sense of the Congress that entities
        receiving the assistance should, in expending the assistance,
        purchase only American-made equipment and products to the greatest
        extent practicable.
            (2) Notice to recipients of assistance.--In providing financial
        assistance using funds made available in this Act, the head of each
        agency of the Federal or District of Columbia government shall
        provide to each recipient of the assistance a notice describing the
        statement made in paragraph (1) by the Congress.
        (c) Prohibition of Contracts With Persons Falsely Labeling Products
    as Made in America.--If it has been finally determined by a court or
    Federal agency that any person intentionally affixed a label bearing a
    ``Made in America'' inscription, or any inscription with the same
    meaning, to any product sold in or shipped to the United States that is
    not made in the United States, the person

    [[Page 1140]]

    shall be ineligible to receive any contract or subcontract made with
    funds made available in this Act, pursuant to the debarment, suspension,
    and ineligibility procedures described in sections 9.400 through 9.409
    of title 48, Code of Federal Regulations.
        Sec. [132] 128. None of the funds contained in this Act may be used
    for purposes of the annual independent audit of the District of Columbia
    government [(including the District of Columbia Financial Responsibility
    and Management Assistance Authority)] for fiscal year [2001] 2002
    unless--
            (1) the audit is conducted by the Inspector General of the
        District of Columbia pursuant to section 208(a)(4) of the District
        of Columbia Procurement Practices Act of 1985 (D.C. Code, sec. 1-
        1182.8(a)(4)); and
            (2) the audit includes a comparison of audited actual year-end
        results with the revenues submitted in the budget document for such
        year and the appropriations enacted into law for such year.
        Sec. [133] 129. None of the funds contained in this Act may be used
    by the District of Columbia Corporation Counsel or any other officer or
    entity of the District government to provide assistance for any petition
    drive or civil action which seeks to require Congress to provide for
    voting representation in Congress for the District of Columbia.
        Sec. [134] 130. None of the funds contained in this Act may be used
    to transfer or confine inmates classified above the medium security
    level, as defined by the Federal Bureau of Prisons classification
    instrument, to the Northeast Ohio Correctional Center located in
    Youngstown, Ohio.
        [Sec. 135. Subsection 3(e) of Public Law 104-21 (D.C. Code sec. 7-
    134.2(e)) is amended to read as follows:
        ``(e) Inspector General Audit.--Not later than February 1, 2001, and
    each February 1 thereafter, the Inspector General of the District of
    Columbia shall audit the financial statements of the District of
    Columbia Highway Trust Fund for the preceding fiscal year and shall
    submit to Congress a report on the results of such audit. Not later than
    May 31, 2001, and each May 31 thereafter, the Inspector General shall
    examine the statements forecasting the conditions and operations of the
    Trust Fund for the next 5 fiscal years commencing on the previous
    October 1 and shall submit to Congress a report on the results of such
    examination.''.]
        Sec. [136] 131. No later than November 1, [2000] 2001, or within 30
    calendar days after the date of the enactment of this Act, whichever
    occurs later, the Chief Financial Officer of the District of Columbia
    shall submit to the appropriate committees of Congress[,] and the
    Mayor[, and the District of Columbia Financial Responsibility and
    Management Assistance Authority] a revised appropriated funds operating
    budget in the format of the budget that the District of Columbia
    government submitted pursuant to section 442 of the District of Columbia
    Home Rule Act (Public Law 93-198; D.C. Code, sec. 47-301), for all
    agencies of the District of Columbia government for such fiscal year
    that is in the total amount of the approved appropriation and that
    realigns all budgeted data for personal services and other-than-
    personal-services, respectively, with anticipated actual expenditures.
        Sec. [137] 132. (a) None of the funds contained in this Act may be
    used for any program of distributing sterile needles or syringes for the
    hypodermic injection of any illegal drug.
        (b) Any individual or entity who receives any funds contained in
    this Act and who carries out any program described in subsection (a)
    shall account for all funds used for such program separately from any
    funds contained in this Act.
        Sec. [138] 133. (a) Restrictions on Leases.--Upon the expiration of
    the 60-day period that begins on the date of the enactment of this Act,
    none of the funds contained in this Act may be used to make rental
    payments under a lease for the use of real property by the District of
    Columbia government (including any independent agency of the District)
    unless the lease and an abstract of the lease have been filed (by the
    District of Columbia or any other party to the lease) with the central
    office of the Deputy Mayor for Economic Development, in an indexed
    registry available for public inspection.
        (b) Additional Restrictions on Current Leases.--
            (1) In general.--Upon the expiration of the 60-day period that
        begins on the date of the enactment of this Act, in the case of a
        lease described in paragraph (3), none of the funds contained in
        this Act may be used to make rental payments under the lease unless
        the lease is included in periodic reports submitted by the Mayor and
        Council of the District of Columbia to the Committees on
        Appropriations of the House of Representatives and Senate describing
        for each such lease the following information:
                (A) The location of the property involved, the name of the
            owners of record according to the land records of the District
            of Columbia, the name of the lessors according to the lease, the
            rate of payment under the lease, the period of time covered by
            the lease, and the conditions under which the lease may be
            terminated.
                (B) The extent to which the property is or is not occupied
            by the District of Columbia government as of the end of the
            reporting period involved.
                (C) If the property is not occupied and utilized by the
            District government as of the end of the reporting period
            involved, a plan for occupying and utilizing the property
            (including construction or renovation work) or a status
            statement regarding any efforts by the District to terminate or
            renegotiate the lease.
            (2) Timing of reports.--The reports described in paragraph (1)
        shall be submitted for each calendar quarter (beginning with the
        quarter ending December 31, [2000] 2001) not later than 20 days
        after the end of the quarter involved, plus an initial report
        submitted not later than 60 days after the date of the enactment of
        this Act, which shall provide information as of the date of the
        enactment of this Act.
            (3) Leases described.--A lease described in this paragraph is a
        lease in effect as of the date of the enactment of this Act for the
        use of real property by the District of Columbia government
        (including any independent agency of the District) which is not
        being occupied by the District government (including any independent
        agency of the District) as of such date or during the 60-day period
        which begins on the date of the enactment of this Act.
        Sec. [139] 134. (a) Management of Existing District Government
    Property.--Upon the expiration of the 60-day period that begins on the
    date of the enactment of this Act, none of the funds contained in this
    Act may be used to enter into a lease (or to make rental payments under
    such a lease) for the use of real property by the District of Columbia
    government (including any independent agency of the District) or to
    purchase real property for the use of the District of Columbia
    government (including any independent agency of the District) or to
    manage real property for the use of the District of Columbia (including
    any independent agency of the District) unless the following conditions
    are met:
            (1) The Mayor and Council of the District of Columbia certify to
        the Committees on Appropriations of the House of Representatives and
        Senate that existing real property available to the District
        (whether leased or owned by the District government) is not suitable
        for the purposes intended.
            (2) Notwithstanding any other provisions of law, there is made
        available for sale or lease all real property of the District of
        Columbia that the Mayor from time-to-time determines is surplus to
        the needs of the District of Columbia, unless a majority of the
        members of the Council override the Mayor's determination during the
        30-day period which begins on the date the determination is
        published.
            (3) The Mayor and Council implement a program for the periodic
        survey of all District property to determine if it is surplus to the
        needs of the District.
            (4) The Mayor and Council within 60 days of the date of the
        enactment of this Act have filed with the Committees on
        Appropriations of the House of Representatives and Senate, the
        Committee on Government Reform of the House of Representatives, and
        the Committee on Governmental Affairs of the Senate a report which
        provides a comprehensive plan for the management of District of
        Columbia real property assets, and are proceeding with the
        implementation of the plan.
        (b) Termination of Provisions.--If the District of Columbia enacts
    legislation to reform the practices and procedures governing the
    entering into of leases for the use of real property by the District of
    Columbia government and the disposition of surplus real property of the
    District government, the provisions of subsection (a) shall cease to be
    effective upon the effective date of the legislation.
        Sec. [140] 135. None of the funds contained in this Act may be used
    after the expiration of the 60-day period that begins on the date of the
    enactment of this Act to pay the salary of any chief financial officer
    of any office of the District of Columbia government (including [the
    District of Columbia Financial Responsibility and Management Assistance
    Authority and] any independent agency of the District) who has not filed
    a certification with the Mayor and

    [[Page 1141]]

    the Chief Financial Officer of the District of Columbia that the officer
    understands the duties and restrictions applicable to the officer and
    the officer's agency as a result of this Act (and the amendments made by
    this Act), including any duty to prepare a report requested either in
    the Act or in any of the reports accompanying the Act and the deadline
    by which each report must be submitted, and the District's Chief
    Financial Officer shall provide to the Committees on Appropriations of
    the Senate and the House of Representatives by the tenth day after the
    end of each quarter a summary list showing each report, the due date and
    the date submitted to the Committees.
        Sec. [141] 136. The proposed budget of the government of the
    District of Columbia for fiscal year [2002] 2003 that is submitted by
    the District to Congress shall specify potential adjustments that might
    become necessary in the event that the operational improvements savings,
    including managed competition, and management reform savings achieved by
    the District during the year do not meet the level of management savings
    projected by the District under the proposed budget.
        Sec. [142] 137. In submitting any document showing the budget for an
    office of the District of Columbia government (including an independent
    agency of the District) that contains a category of activities labeled
    as ``other'', ``miscellaneous'', or a similar general, nondescriptive
    term, the document shall include a description of the types of
    activities covered in the category and a detailed breakdown of the
    amount allocated for each such activity.
        Sec. [143] 138. (a) None of the funds contained in this Act may be
    used to enact or carry out any law, rule, or regulation to legalize or
    otherwise reduce penalties associated with the possession, use, or
    distribution of any schedule I substance under the Controlled Substances
    Act (21 U.S.C. 802) or any tetrahydrocannabinols derivative.
        (b) The Legalization of Marijuana for Medical Treatment Initiative
    of 1998, also known as Initiative 59, approved by the electors of the
    District of Columbia on November 3, 1998, shall not take effect.
        Sec. [144] 139. Notwithstanding any other provision of law, the
    Mayor of the District of Columbia is hereby solely authorized to
    allocate the District's limitation amount of qualified zone academy
    bonds (established pursuant to 26 U.S.C. 1397E) among qualified zone
    academies within the District.
        [Sec. 145. (a) Section 11232 of the Balanced Budget Act of 1997
    (sec. 24-1232, D.C. Code) is amended--
            (1) by redesignating subsections (f ) through (i) as subsections
        (g) through ( j); and
            (2) by inserting after subsection (e) the following new
        subsection:
        ``(f ) Treatment as Federal Employees.--
            ``(1) In general.--The Trustee and employees of the Trustee who
        are not covered under subsection (e) shall be treated as employees
        of the Federal Government solely for purposes of the following
        provisions of title 5, United States Code:
                ``(A) Chapter 83 (relating to retirement).
                ``(B) Chapter 84 (relating to the Federal Employees'
            Retirement System).
                ``(C) Chapter 87 (relating to life insurance).
                ``(D) Chapter 89 (relating to health insurance).
            ``(2) Effective dates of coverage.--The effective dates of
        coverage of the provisions of paragraph (1) are as follows:
                ``(A) In the case of the Trustee and employees of the Office
            of the Trustee and the Office of Adult Probation, August 5,
            1997, or the date of appointment, whichever is later.
                ``(B) In the case of employees of the Office of Parole,
            October 11, 1998, or the date of appointment, whichever is
            later.
                ``(C) In the case of employees of the Pretrial Services
            Agency, January 3, 1999, or the date of appointment, whichever
            is later.
            ``(3) Rate of contributions.--The Trustee shall make
        contributions under the provisions referred to in paragraph (1) at
        the same rates applicable to agencies of the Federal Government.
            ``(4) Regulations.--The Office of Personnel Management shall
        issue such regulations as are necessary to carry out this
        subsection.''.
        (b) The amendment made by subsection (a) shall take effect as if
    included in the enactment of title XI of the Balanced Budget Act of
    1997.]
        [Sec. 146. It is the sense of the Congress that the District of
    Columbia Financial Responsibility and Management Assistance Authority
    should quickly complete the sale of the Franklin School property, a
    property which has been vacant for over 20 years.]
        Sec. [147] 140. Nothing in this Act may be construed to prevent the
    Council or Mayor of the District of Columbia from addressing the issue
    of the provision of contraceptive coverage by health insurance plans,
    but it is the intent of Congress that any legislation enacted on such
    issue should include a ``conscience clause'' which provides exceptions
    for religious beliefs and moral convictions.
        [Sec. 148. (a) Chapter 23 of title 11, District of Columbia, is
    hereby repealed.
        (b) The table of chapters for title 11, District of Columbia, is
    amended by striking the item relating to chapter 23.
        (c) The amendments made by this section shall take effect on the
    date on which legislation enacted by the Council of the District of
    Columbia to establish the Office of the Chief Medical Examiner in the
    executive branch of the government of the District of Columbia takes
    effect.]

                       prompt payment of appointed counsel

        [Sec. 149. (a) Assessment of Interest for Delayed Payments.--If the
    Superior Court of the District of Columbia or the District of Columbia
    Court of Appeals does not make a payment described in subsection (b)
    prior to the expiration of the 45-day period which begins on the date
    the Court receives a completed voucher for a claim for the payment,
    interest shall be assessed against the amount of the payment which would
    otherwise be made to take into account the period which begins on the
    day after the expiration of such 45-day period and which ends on the day
    the Court makes the payment.
        (b) Payments Described.--A payment described in this subsection is--
            (1) a payment authorized under section 11-2604 and section 11-
        2605, D.C. Code (relating to representation provided under the
        District of Columbia Criminal Justice Act);
            (2) a payment for counsel appointed in proceedings in the Family
        Division of the Superior Court of the District of Columbia under
        chapter 23 of title 16, D.C. Code; or
            (3) a payment for counsel authorized under section 21-2060, D.C.
        Code (relating to representation provided under the District of
        Columbia Guardianship, Protective Proceedings, and Durable Power of
        Attorney Act of 1986).
        (c) Standards for Submission of Completed Vouchers.--The chief
    judges of the Superior Court of the District of Columbia and the
    District of Columbia Court of Appeals shall establish standards and
    criteria for determining whether vouchers submitted for claims for
    payments described in subsection (b) are complete, and shall publish and
    make such standards and criteria available to attorneys who practice
    before such Courts.
        (d) Rule of Construction.--Nothing in this section shall be
    construed to require the assessment of interest against any claim (or
    portion of any claim) which is denied by the Court involved.
        (e) Effective Date.--This section] Sec. 141. Section 149 of Division
    A, Miscellaneous Appropriations Act, 2001, as enacted by section 1(a)(4)
    of P.L. 106-554 shall apply with respect to claims received by the
    Superior Court of the District of Columbia or the District of Columbia
    Court of Appeals [after the expiration of the 90-day period which begins
    on the date of the enactment of this Act] during fiscal year 2002, and
    claims received previously that remain unpaid at the end of fiscal year
    2001 and would have qualified for interest payment under such section
    149.
        [Sec. 150. (a) Effective 120 days after the date of the enactment of
    this Act, it shall be unlawful for any person to distribute any needle
    or syringe for the hypodermic injection of any illegal drug in any area
    of the District of Columbia which is within 1,000 feet of a public or
    private elementary or secondary school (including a public charter
    school). It is stipulated that based on a survey by the Metropolitan
    Police Department of the District of Columbia that sites at 4th Street
    Northeast and Rhode Island Avenue Northeast, Southern Avenue Southeast
    and Central Avenue Southeast, 1st Street Southeast and M Street
    Southeast, 21st Street Northeast and H Street Northeast, Minnesota
    Avenue Northeast and Clay Place Northeast, and 15th Street Southeast and
    Ives Street Southeast are outside the 1,000-foot perimeter. Sites at
    North Capitol Street and New York Avenue Northeast, Division Avenue
    Northeast and Foote Street Northeast, Georgia Avenue Northwest and New
    Hampshire Avenue Northwest, and 15th Street Northeast and A Street
    Northeast are found to be within the 1,000-foot perimeter.
        (b) The Public Housing Police of the District of Columbia Housing
    Authority shall prepare a monthly report on activity involving illegal
    drugs at or near any public housing site where a needle exchange

    [[Page 1142]]

    program is conducted, and shall submit such reports to the Executive
    Director of the District of Columbia Housing Authority, who shall submit
    them to the Committees on Appropriations of the House of Representatives
    and Senate. The Executive Director shall ascertain any concerns of the
    residents of any public housing site about any needle exchange program
    conducted on or near the site, and this information shall be included in
    these reports. The District of Columbia Government shall take
    appropriate action to require relocation of any such program if so
    recommended by the police or by a significant number of residents of
    such site.]

       federal contribution for enforcement of law banning possession of
                           tobacco products by minors

        Sec. [151] 142. (a) Contribution.--There is hereby appropriated a
    Federal contribution of $100,000 to the Metropolitan Police Department
    of the District of Columbia, effective upon the enactment by the
    District of Columbia of a law which reads as follows:

          ``SECTION 1. BAN ON POSSESSION OF TOBACCO PRODUCTS BY MINORS.

        ``(a) In General.--It shall be unlawful for any individual under 18
    years of age to possess any cigarette or other tobacco product in the
    District of Columbia.
        ``(b) Exceptions.--
            ``(1) Possession in course of employment.--Subsection (a) shall
        not apply with respect to an individual making a delivery of
        cigarettes or tobacco products in pursuance of employment.
            ``(2) Participation in law enforcement operation.--Subsection
        (a) shall not apply with respect to an individual possessing
        products in the course of a valid, supervised law enforcement
        operation.
        ``(c) Penalties.--Any individual who violates subsection (a) shall
    be subject to the following penalties:
            ``(1) For any violation, the individual may be required to
        perform community service or attend a tobacco cessation program.
            ``(2) Upon the first violation, the individual shall be subject
        to a civil penalty not to exceed $50.
            ``(3) Upon the second and each subsequent violation, the
        individual shall be subject to a civil penalty not to exceed $100.
            ``(4) Upon the third and each subsequent violation, the
        individual may have his or her driving privileges in the District of
        Columbia suspended for a period of 90 consecutive days.''.
        (b) Use of Contribution.--The Metropolitan Police Department shall
    use the contribution made under subsection (a) to enforce the law
    referred to in such subsection.
        Sec. [152] 143. Nothing in this Act bars the District of Columbia
    Corporation Counsel from reviewing or commenting on briefs in private
    lawsuits, or from consulting with officials of the District government
    regarding such lawsuits.
        [Sec. 153. (a) Nothing in the Federal Grant and Cooperative
    Agreements Act of 1977 (31 U.S.C. 6301 et seq.) may be construed to
    prohibit the Administrator of the Environmental Protection Agency from
    negotiating and entering into cooperative agreements and grants
    authorized by law which affect real property of the Federal Government
    in the District of Columbia if the principal purpose of the cooperative
    agreement or grant is to provide comparable benefits for Federal and
    non-Federal properties in the District of Columbia.
        (b) Subsection (a) shall apply with respect to fiscal year 2001 and
    each succeeding fiscal year.]
        [Sec. 154. (a) In General.--The District of Columbia Home Rule Act,
    as amended by section 159(a) of this Act, is further amended by
    inserting after section 450A the following new section:

                   ``comprehensive financial management policy

        ``Sec. 450B. (a) Comprehensive Financial Management Policy.--The
    District of Columbia shall conduct its financial management in
    accordance with a comprehensive financial management policy.
        ``(b) Contents of Policy.--The comprehensive financial management
    policy shall include, but not be limited to, the following:
            ``(1) A cash management policy.
            ``(2) A debt management policy.
            ``(3) A financial asset management policy.
            ``(4) An emergency reserve management policy in accordance with
        section 450A(a).
            ``(5) A contingency reserve management policy in accordance with
        section 450A(b).
            ``(6) A policy for determining real property tax exemptions for
        the District of Columbia.
        ``(c) Annual Review.--The comprehensive financial management policy
    shall be reviewed at the end of each fiscal year by the Chief Financial
    Officer who shall--
            ``(1) not later than July 1 of each year, submit any proposed
        changes in the policy to the Mayor and (in the case of a fiscal year
        which is a control year, as defined in section 305(4) of the
        District of Columbia Financial Responsibility and Management
        Assistance Act of 1995) the District of Columbia Financial
        Responsibility and Management Assistance Authority (Authority) for
        review;
            ``(2) not later than August 1 of each year, after consideration
        of any comments received under paragraph (1), submit the changes to
        the Council of the District of Columbia (Council) for approval; and
            ``(3) not later than September 1 of each year, notify the
        Committees on Appropriations of the Senate and House of
        Representatives, the Committee on Government Reform of the House of
        Representatives, and the Committee on Governmental Affairs of the
        Senate of any changes enacted by the Council.
        ``(d) Procedure for Development of First Comprehensive Financial
    Management Policy.--
            ``(1) Chief Financial Officer.--Not later than April 1, 2001,
        the Chief Financial Officer shall submit to the Mayor an initial
        proposed comprehensive financial management policy for the District
        of Columbia pursuant to this section.
            ``(2) Council.--Following review and comment by the Mayor, not
        later than May 1, 2001, the Chief Financial Officer shall submit the
        proposed financial management policy to the Council for its prompt
        review and adoption.
            ``(3) Authority.--Upon adoption of the financial management
        policy under paragraph (2), the Council shall immediately submit the
        policy to the Authority for a review of not to exceed 30 days.
            ``(4) Congress.--Following review of the financial management
        policy by the Authority under paragraph (3), the Authority shall
        submit the policy to the Committees on Appropriations of the Senate
        and House of Representatives, the Committee on Government Reform of
        the House of Representatives, and the Committee on Governmental
        Affairs of the Senate for review, and the policy shall take effect
        30 days after the date the policy is submitted under this
        paragraph.''.
        (b) Clerical Amendment.--The table of contents for the District of
    Columbia Home Rule Act is amended by inserting after the item relating
    to section 450A the following new item:

                ``Sec. 450B. Comprehensive financial management policy.''.

        (c) Effective Date.--This section and the amendments made by this
    section shall take effect on October 1, 2000.]

               [appointment and duties of chief financial officer]

        [Sec. 155. (a) Appointment and Dismissal.--Section 424(b) of the
    District of Columbia Home Rule Act (sec. 47-317.2, D.C. Code) is
    amended--
            (1) in paragraph (1)(B), by adding at the end the following:
        ``Upon confirmation by the Council, the name of the Chief Financial
        Officer shall be submitted to the Committees on Appropriations of
        the Senate and House of Representatives, the Committee on
        Governmental Affairs of the Senate, and the Committee on Government
        Reform of the House of Representatives for a 30-day period of review
        and comment before the appointment takes effect.''; and
            (2) in paragraph (2)(B), by striking the period at the end and
        inserting the following: ``upon dismissal by the Mayor and approval
        of that dismissal by a \2/3\ vote of the Council. Upon approval of
        the dismissal by the Council, notice of the dismissal shall be
        submitted to the Committees on Appropriations of the Senate and
        House of Representatives, the Committee on Governmental Affairs of
        the Senate, and the Committee on Government Reform of the House of
        Representatives for a 30-day period of review and comment before the
        dismissal takes effect.''.
        (b) Functions.--
            (1) In general.--Section 424(c) of such Act (sec. 47-317.3, D.C.
        Code) is amended--
                (A) in the heading, by striking ``During a Control Year'';
                (B) in the matter preceding paragraph (1), by striking
            ``During a control year, the Chief Financial Officer'' and
            inserting ``The Chief Financial Officer'';
                (C) in paragraph (1), by striking ``Preparing'' and
            inserting ``During a control year, preparing'';
                (D) in paragraph (3), by striking ``Assuring'' and inserting
            ``During a control year, assuring'';

    [[Page 1143]]

                (E) in paragraph (5), by striking ``With the approval'' and
            all that follows through ``the Council--'' and inserting
            ``Preparing and submitting to the Mayor and the Council, with
            the approval of the Authority during a control year--'';
                (F) in paragraph (11), by striking ``or the Authority'' and
            inserting ``(or by the Authority during a control year)''; and
                (G) by adding at the end the following new paragraphs:
            ``(18) Exercising responsibility for the administration and
        supervision of the District of Columbia Treasurer (except that the
        Chief Financial Officer may delegate any portion of such
        responsibility as the Chief Financial Officer considers appropriate
        and consistent with efficiency).
            ``(19) Administering all borrowing programs of the District
        government for the issuance of long-term and short-term
        indebtedness.
            ``(20) Administering the cash management program of the District
        government, including the investment of surplus funds in
        governmental and non-governmental interest-bearing securities and
        accounts.
            ``(21) Administering the centralized District government payroll
        and retirement systems.
            ``(22) Governing the accounting policies and systems applicable
        to the District government.
            ``(23) Preparing appropriate annual, quarterly, and monthly
        financial reports of the accounting and financial operations of the
        District government.
            ``(24) Not later than 120 days after the end of each fiscal
        year, preparing the complete financial statement and report on the
        activities of the District government for such fiscal year, for the
        use of the Mayor under section 448(a)(4).''.
            (2) Conforming amendments.--Section 424 of such Act (sec. 47-
        317.1 et seq., D.C. Code) is amended--
                (A) by striking subsection (d);
                (B) in subsection (e)(2), by striking ``or subsection (d)'';
            and
                (C) by redesignating subsections (e) and (f ) as subsections
            (d) and (e), respectively.]
        Sec. [156] 144. (a) Notwithstanding the provisions of the District
    of Columbia Government Comprehensive Merit Personnel Act of 1978 (D.C.
    Law 2-139; D.C. Code 1-601.1 et seq.), or any other District of Columbia
    law, statute, regulation, the provisions of the District of Columbia
    Personnel Manual, or the provisions of any collective bargaining
    agreement, employees of the District of Columbia government will only
    receive compensation for overtime work in excess of 40 hours per week
    (or other applicable tour of duty) of work actually performed, in
    accordance with the provisions of the Fair Labor Standards Act, 29
    U.S.C. Sec. 201 et seq.
        (b) Subsection (a) of this section shall be effective December 27,
    1996. The Resolution and Order of the District of Columbia Financial
    Responsibility and Management Assistance Authority, dated December 27,
    1996, is hereby ratified and approved and shall be given full force and
    effect.
        [Sec. 157. (a) In General.--Notwithstanding section 503 of Public
    Law 100-71 and as provided in subsection (b), the Court Services and
    Offender Supervision Agency for the District of Columbia (in this
    section referred to as the ``agency'') may implement and administer the
    Drug Free Workplace Program of the agency, dated July 28, 2000, for
    employment applicants of the agency.
        (b) Effective Period.--The waiver provided by subsection (a) shall--
            (1) take effect on enactment; and
            (2) terminate on the date the Department of Health and Human
        Services approves the drug program of the agency pursuant to section
        503 of Public Law 100-71 or 12 months after the date referred to in
        paragraph (1), whichever is later.]
        [Sec. 158. Commencing October 1, 2000, the Mayor of the District of
    Columbia shall submit to the Senate and House Committees on
    Appropriations, the Senate Governmental Affairs Committee, and the House
    Government Reform Committee quarterly reports addressing the following
    issues: (1) crime, including the homicide rate, implementation of
    community policing, the number of police officers on local beats, and
    the closing down of open-air drug markets; (2) access to drug abuse
    treatment, including the number of treatment slots, the number of people
    served, the number of people on waiting lists, and the effectiveness of
    treatment programs; (3) management of parolees and pre-trial violent
    offenders, including the number of halfway house escapes and steps taken
    to improve monitoring and supervision of halfway house residents to
    reduce the number of escapes to be provided in consultation with the
    Court Services and Offender Supervision Agency; (4) education, including
    access to special education services and student achievement to be
    provided in consultation with the District of Columbia Public Schools;
    (5) improvement in basic District services, including rat control and
    abatement; (6) application for and management of Federal grants,
    including the number and type of grants for which the District was
    eligible but failed to apply and the number and type of grants awarded
    to the District but which the District failed to spend the amounts
    received; and (7) indicators of child well-being.]

                                 [reserve funds]

        [Sec. 159. (a) Establishment of Reserve Funds.--
            (1) In general.--The District of Columbia Home Rule Act is
        amended by inserting after section 450 the following new section:

                                 ``reserve funds

        ``Sec. 450A. (a) Emergency Reserve Fund.--
            ``(1) In general.--There is established an emergency cash
        reserve fund (in this subsection referred to as the `emergency
        reserve fund') as an interest-bearing account (separate from other
        accounts in the General Fund) into which the Mayor shall deposit in
        cash not later than February 15 of each fiscal year (or not later
        than October 1, 2000, in the case of fiscal year 2001) such amount
        as may be required to maintain a balance in the fund of at least 4
        percent of the total budget appropriated for operating expenditures
        for such fiscal year which is derived from local funds (or, in the
        case of fiscal years prior to fiscal year 2004, such amount as may
        be required to maintain a balance in the fund of at least the
        minimum emergency reserve balance for such fiscal year, as
        determined under paragraph (2)).
            ``(2) Determination of minimum emergency reserve balance.--
                ``(A) In general.--The `minimum emergency reserve balance'
            with respect to a fiscal year is the amount equal to the
            applicable percentage of the total budget appropriated for
            operating expenditures for such fiscal year which is derived
            from local funds.
                ``(B) Applicable percentage defined.--In subparagraph (A),
            the `applicable percentage' with respect to a fiscal year means
            the following:
                    ``(i) For fiscal year 2001, 1 percent.
                    ``(ii) For fiscal year 2002, 2 percent.
                    ``(iii) For fiscal year 2003, 3 percent.
            ``(3) Interest.--Interest earned on the emergency reserve fund
        shall remain in the account and shall only be withdrawn in
        accordance with paragraph (4).
            ``(4) Criteria for use of amounts in emergency reserve fund.--
        The Chief Financial Officer, in consultation with the Mayor, shall
        develop a policy to govern the emergency reserve fund which shall
        include (but which may not be limited to) the following
        requirements:
                ``(A) The emergency reserve fund may be used to provide for
            unanticipated and nonrecurring extraordinary needs of an
            emergency nature, including a natural disaster or calamity as
            defined by section 102 of the Robert T. Stafford Disaster Relief
            and Emergency Assistance Act (Public Law 100-707) or unexpected
            obligations by Federal law.
                ``(B) The emergency reserve fund may also be used in the
            event of a State of Emergency as declared by the Mayor pursuant
            to section 5 of the District of Columbia Public Emergency Act of
            1980 (sec. 6-1504, D.C. Code).
                ``(C) The emergency reserve fund may not be used to fund--
                    ``(i) any department, agency, or office of the
                Government of the District of Columbia which is administered
                by a receiver or other official appointed by a court;
                    ``(ii) shortfalls in any projected reductions which are
                included in the budget proposed by the District of Columbia
                for the fiscal year; or
                    ``(iii) settlements and judgments made by or against the
                Government of the District of Columbia.
            ``(5) Allocation of emergency cash reserve funds.--Funds may be
        allocated from the emergency reserve fund only after--
                ``(A) an analysis has been prepared by the Chief Financial
            Officer of the availability of other sources of funding to carry
            out the purposes of the allocation and the impact of such
            allocation on the balance and integrity of the emergency reserve
            fund; and
                ``(B) with respect to fiscal years beginning with fiscal
            year 2005, the contingency reserve fund established by
            subsection (b) has been projected by the Chief Financial Officer
            to be exhausted at the time of the allocation.

    [[Page 1144]]

            ``(6) Notice.--The Mayor, the Council, and (in the case of a
        fiscal year which is a control year, as defined in section 305(4) of
        the District of Columbia Financial Responsibility and Management
        Assistance Act of 1995) the District of Columbia Financial
        Responsibility and Management Assistance Authority shall notify the
        Committees on Appropriations of the Senate and House of
        Representatives in writing not more than 30 days after the
        expenditure of funds from the emergency reserve fund.
            ``(7) Replenishment.--The District of Columbia shall appropriate
        sufficient funds each fiscal year in the budget process to replenish
        any amounts allocated from the emergency reserve fund during the
        preceding fiscal year by the following fiscal year. Once the
        emergency reserve equals 4 percent of total budget appropriated from
        local funds for operating expenditures for the fiscal year, the
        District of Columbia shall appropriate sufficient funds each fiscal
        year in the budget process to replenish any amounts allocated from
        the emergency reserve fund during the preceding year to maintain a
        balance of at least 4 percent of total funds appropriated from local
        funds for operating expenditures by the following fiscal year.
        ``(b) Contingency Reserve Fund.--
            ``(1) In general.--There is established a contingency cash
        reserve fund (in this subsection referred to as the `contingency
        reserve fund') as an interest-bearing account (separate from other
        accounts in the General Fund) into which the Mayor shall deposit in
        cash not later than October 1 of each fiscal year (beginning with
        fiscal year 2005) such amount as may be required to maintain a
        balance in the fund of at least 3 percent of the total budget
        appropriated for operating expenditures for such fiscal year which
        is derived from local funds (or, in the case of fiscal years prior
        to fiscal year 2007, such amount as may be required to maintain a
        balance in the fund of at least the minimum contingency reserve
        balance for such fiscal year, as determined under paragraph (2)).
            ``(2) Determination of minimum contingency reserve balance.--
                ``(A) In general.--The `minimum contingency reserve balance'
            with respect to a fiscal year is the amount equal to the
            applicable percentage of the total budget appropriated from
            local funds for operating expenditures for such fiscal year
            which is derived from local funds.
                ``(B) Applicable percentage defined.--In subparagraph (A),
            the `applicable percentage' with respect to a fiscal year means
            the following:
                    ``(i) For fiscal year 2005, 1 percent.
                    ``(ii) For fiscal year 2006, 2 percent.
            ``(3) Interest.--Interest earned on the contingency reserve fund
        shall remain in the account and may only be withdrawn in accordance
        with paragraph (4).
            ``(4) Criteria for use of amounts in contingency reserve fund.--
        The Chief Financial Officer, in consultation with the Mayor, shall
        develop a policy governing the use of the contingency reserve fund
        which shall include (but which may not be limited to) the following
        requirements:
                ``(A) The contingency reserve fund may only be used to
            provide for nonrecurring or unforeseen needs that arise during
            the fiscal year, including expenses associated with unforeseen
            weather or other natural disasters, unexpected obligations
            created by Federal law or new public safety or health needs or
            requirements that have been identified after the budget process
            has occurred, or opportunities to achieve cost savings.
                ``(B) The contingency reserve fund may be used, if needed,
            to cover revenue shortfalls experienced by the District
            government for 3 consecutive months (based on a 2 month rolling
            average) that are 5 percent or more below the budget forecast.
                ``(C) The contingency reserve fund may not be used to fund
            any shortfalls in any projected reductions which are included in
            the budget proposed by the District of Columbia for the fiscal
            year.
            ``(5) Allocation of contingency cash reserve.--Funds may be
        allocated from the contingency reserve fund only after an analysis
        has been prepared by the Chief Financial Officer of the availability
        of other sources of funding to carry out the purposes of the
        allocation and the impact of such allocation on the balance and
        integrity of the contingency reserve fund.
            ``(6) Replenishment.--The District of Columbia shall appropriate
        sufficient funds each fiscal year in the budget process to replenish
        any amounts allocated from the contingency reserve fund during the
        preceding fiscal year by the following fiscal year. Once the
        contingency reserve equals 3 percent of total funds appropriated
        from local funds for operating expenditures, the District of
        Columbia shall appropriate sufficient funds each fiscal year in the
        budget process to replenish any amounts allocated from the
        contingency reserve fund during the preceding year to maintain a
        balance of at least 3 percent of total funds appropriated from local
        funds for operating expenditures by the following fiscal year.
        ``(c) Quarterly Reports.--The Chief Financial Officer shall submit a
    quarterly report to the Mayor, the Council, the District of Columbia
    Financial Responsibility and Management Assistance Authority (in the
    case of a fiscal year which is a control year, as defined in section
    305(4) of the District of Columbia Financial Responsibility and
    Management Assistance Act of 1995), and the Committees on Appropriations
    of the Senate and House of Representatives that includes a monthly
    statement on the balance and activities of the contingency and emergency
    reserve funds.''.
            (2) Clerical amendment.--The table of contents for the District
        of Columbia Home Rule Act is amended by inserting after the item
        relating to section 450 the following new item:

                ``Sec. 450A. Reserve funds.''.

        (b) Conforming Amendments.--
            (1) Current reserve fund.--Section 202( j) of the District of
        Columbia Financial Responsibility and Management Assistance Act of
        1995 (sec. 47-392.2( j), D.C. Code) is amended--
                (A) in paragraph (1), by striking ``Beginning with fiscal
            year 2000, the plan or budget submitted pursuant to this Act''
            and inserting ``For each of the fiscal years 2000 through 2004,
            the budget of the District government for the fiscal year''; and
                (B) by adding at the end the following new paragraph:
            ``(4) Replenishment.--Any amount of the reserve funds which is
        expended in one fiscal year shall be replenished in the reserve
        funds from the following fiscal year appropriations to maintain the
        $150,000,000 balance.''.
            (2) Positive fund balance.--Section 202(k) of such Act (sec. 47-
        392.2(k), D.C. Code) is repealed.
        (c) Effective Date.--This section and the amendments made by this
    section shall take effect on October 1, 2000.]

       [treatment of revenue bonds secured by tobacco settlement payments]

        [Sec. 160. (a) Permitting Council to Delegate Authority To Issue
    Bonds.--
            (1) In general.--Section 490 of the District of Columbia Home
        Rule Act (sec. 47-334, D.C. Code) is amended--
                (A) by redesignating subsections (i) through (m) as
            subsections ( j) through (n), respectively; and
                (B) by inserting after subsection (h) the following new
            subsection:
        ``(i)(1) The Council may delegate to the District of Columbia
    Tobacco Settlement Financing Corporation (hereafter in this subsection
    referred to as the ``Corporation'') established pursuant to the Tobacco
    Settlement Financing Act of 2000 the authority of the Council under
    subsection (a) to issue revenue bonds, notes, and other obligations
    which are used to borrow money to finance or assist in the financing or
    refinancing of capital projects and other undertakings of the District
    of Columbia and which are payable solely from and secured by payments
    under the Master Tobacco Settlement Agreement. The Corporation may
    exercise authority delegated to it by the Council as described in the
    first sentence of this paragraph (whether such delegation is made before
    or after the date of the enactment of this subsection) only in
    accordance with this subsection and the provisions of the Tobacco
    Settlement Financing Act of 2000.
        ``(2) Revenue bonds, notes, and other obligations issued by the
    Corporation under a delegation of authority described in paragraph (1)
    shall be issued by resolution of the Corporation, and any such
    resolution shall not be considered to be an act of the Council.
        ``(3) The fourth sentence of section 446 shall not apply to--
            ``(A) any amount (including the amount of any accrued interest
        or premium) obligated or expended from the proceeds of the sale of
        any revenue bond, note, or other obligation issued pursuant to this
        subsection;
            ``(B) any amount obligated or expended for the payment of the
        principal of, interest on, or any premium for any revenue bond,
        note, or other obligation issued pursuant to this subsection;

    [[Page 1145]]

            ``(C) any amount obligated or expended to secure any revenue
        bond, note, or other obligation issued pursuant to this subsection;
        or
            ``(D) any amount obligated or expended for repair, maintenance,
        and capital improvements to facilities financed pursuant to this
        subsection.
        ``(4) In this subsection, the term `Master Tobacco Settlement
    Agreement' means the settlement agreement (and related documents), as
    may be amended from time to time, entered into on November 23, 1998, by
    the District of Columbia and leading United States tobacco product
    manufacturers.''.
            (2) Conforming amendment.--The fourth sentence of section 446 of
        such Act (sec. 47-304, D.C. Code) is amended by striking ``and
        (h)(3)'' and inserting ``(h)(3), and (i)(3)''.
        (b) Waiver of Congressional Review Period for Tobacco Settlement
    Financing Act.--Notwithstanding section 602(c)(1) of the District of
    Columbia Home Rule Act (sec. 1-233(c)(1), D.C. Code), the Tobacco
    Settlement Financing Act of 2000 (title XXXVII of D.C. Act 13-375, as
    amended by section 8(e) of D.C. Act 13-387) shall take effect on the
    date of the enactment of such Act or the date of the enactment of this
    Act, whichever is later.]
        [Sec. 161. Section 603(e) of the Student Loan Marketing Association
    Reorganization Act of 1996 (Public Law 104-208; 110 Stat. 3009-293), as
    amended by section 153 of the District of Columbia Appropriations Act,
    2000, is amended--
            (1) by amending the second sentence of paragraph (2)(B) to read
        as follows: ``Of such amounts and proceeds, $5,000,000 shall be set
        aside for a credit enhancement fund for public charter schools in
        the District of Columbia, to be administered and disbursed in
        accordance with paragraph (3).''; and
            (2) by adding at the end the following new paragraph:
            ``(3) Credit enhancement fund for public charter schools.--
                ``(A) Distribution of amounts.--Of the amounts in the credit
            enhancement fund established under paragraph (2)(B)--
                    ``(i) 50 percent shall be used to make grants under
                subparagraph (B); and
                    ``(ii) 50 percent shall be used to make grants under
                subparagraph (C).
                ``(B) Grants to eligible nonprofit corporations.--
                    ``(i) In general.--Using the amounts described in
                subparagraph (A)(i), not later than 1 year after the date of
                the enactment of the District of Columbia Appropriations
                Act, 2001, the Mayor of the District of Columbia shall make
                and disburse grants to eligible nonprofit corporations to
                carry out the purposes described in subparagraph (E).
                    ``(ii) Administration.--The Mayor shall administer the
                program of grants under this subparagraph, except that if
                the committee described in subparagraph (C)(iii) is in
                operation and is fully functional prior to the date the
                Mayor makes the grants, the Mayor may delegate the
                administration of the program to the committee.
                ``(C) Other grants.--
                    ``(i) In general.--Using the amounts described in
                subparagraph (A)(ii), the Mayor of the District of Columbia
                shall make grants to entities to carry out the purposes
                described in subparagraph (E).
                    ``(ii) Participation of schools.--A public charter
                school in the District of Columbia may receive a grant under
                this subparagraph to carry out the purposes described in
                subparagraph (E) in the same manner as other entities
                receiving grants to carry out such activities.
                    ``(iii) Administration through committee.--The Mayor
                shall carry out this subparagraph through the committee
                appointed by the Mayor under the second sentence of
                paragraph (2)(B) (as in effect prior to the enactment of the
                District of Columbia Appropriations Act, 2001). The
                committee may enter into an agreement with a third party to
                carry out its responsibilities under this subparagraph.
                    ``(iv) Cap on administrative costs.--Not more than 10
                percent of the funds available for grants under this
                subparagraph may be used to cover the administrative costs
                of making grants under this subparagraph.
                ``(D) Special rule regarding eligibility of nonprofit
            corporations.--In order to be eligible to receive a grant under
            this paragraph, a nonprofit corporation must provide appropriate
            certification to the Mayor or to the committee described in
            subparagraph (C)(iii) (as the case may be) that it is duly
            authorized by two or more public charter schools in the District
            of Columbia to act on their behalf in obtaining financing (or in
            assisting them in obtaining financing) to cover the costs of
            activities described in subparagraph (E)(i).
                ``(E) Purposes of grants.--
                    ``(i) In general.--The recipient of a grant under this
                paragraph shall use the funds provided under the grant to
                carry out activities to assist public charter schools in the
                District of Columbia in--
                ``(I) obtaining financing to acquire interests in real
            property (including by purchase, lease, or donation), including
            financing to cover planning, development, and other incidental
            costs;
                ``(II) obtaining financing for construction of facilities or
            the renovation, repair, or alteration of existing property or
            facilities (including the purchase or replacement of fixtures
            and equipment), including financing to cover planning,
            development, and other incidental costs; and
                ``(III) enhancing the availability of loans (including
            mortgages) and bonds.
                    ``(ii) No direct funding for schools.--Funds provided
                under a grant under this subparagraph may not be used by a
                recipient to make direct loans or grants to public charter
                schools.''.]
        Sec. [162] 145. (a) Exclusive Authority of Mayor.--Notwithstanding
    section 451 of the District of Columbia Home Rule Act or any other
    provision of District of Columbia or Federal law to the contrary, the
    Mayor of the District of Columbia shall have the exclusive authority to
    approve and execute leases of the Washington Marina and the Washington
    municipal fish wharf with the existing lessees thereof for an initial
    term of 30 years, together with such other terms and conditions
    (including renewal options) as the Mayor deems appropriate.
        (b) Definitions.--In this section--
            (1) the term ``Washington Marina'' means the portions of Federal
        property in the Southwest quadrant of the District of Columbia
        within Lot 848 in Square 473, the unassessed Federal real property
        adjacent to Lot 848 in Square 473, and riparian rights appurtenant
        thereto; and
            (2) the term ``Washington municipal fish wharf'' means the water
        frontage on the Potomac River lying south of Water Street between
        11th and 12th Streets, including the buildings and wharves thereon.
        [Sec. 163. Section 11201(g)(4)(A) of the National Capital
    Revitalization and Self-Government Improvement Act of 1997 (D.C. Code,
    sec. 24-1201(g)(4)(A)) is amended--
            (1) by redesignating clauses (vi) through (ix) as clauses (vii)
        through (x), respectively; and
            (2) by inserting after clause (v) the following:
                ``(vi) immediately upon completing the remediation required
            under clause (ii) (but in no event later than June 1, 2003),
            transfer any property located south of Silverbrooke Road which
            is identified for use for educational purposes in the Fairfax
            County reuse plan to the County, without consideration, subject
            to the condition that the County use the property only for
            educational purposes;''.]
        [Sec. 164. (a) Section 208(a) of the District of Columbia
    Procurement Practices Act of 1985 (sec. 1-1182.8(a), D.C. Code) is
    amended--
            (1) in paragraph (4)(A), by striking ``the same auditor)'' and
        inserting ``the same auditor, except as may be provided in paragraph
        (5)); and
            (2) by adding at the end the following new paragraph:
        ``(5) Notwithstanding paragraph (4)(A), an auditor who is a
    subcontractor to the auditor who audited the financial statement and
    report described in paragraph (3)(H) for a fiscal year may audit the
    financial statement and report for any succeeding fiscal year (as either
    the prime auditor or as a subcontractor to another auditor) if--
            ``(A) such subcontractor is not a signatory to the statement and
        report for the previous fiscal year;
            ``(B) the prime auditor reviewed and approved the work of the
        subcontractor on the statement and report for the previous fiscal
        year; and
            ``(C) the subcontractor is not an employee of the prime
        contractor or of an entity owned, managed, or controlled by the
        prime contractor.''.
        (b) The amendment made by subsection (a) shall apply with respect to
    financial statements and reports for activities of the District of
    Columbia Government for fiscal years beginning with fiscal year 2001.]

    [[Page 1146]]

        [Sec. 165. Section 11201(g) of the National Capital Revitalization
    and Self-Government Improvement Act of 1997 (D.C. Code, sec. 24-1201(g))
    is amended by adding at the end the following new paragraph:
            ``(6) Meadowood farm land exchange.--
                ``(A) In general.--If, not later than January 15, 2001,
            Fairfax County, Virginia, agrees to convey fee simple title to
            the property on Mason Neck in excess of 800 acres depicted on
            the map dated June 2000, on file in the Office of the Director
            of the Bureau of Land Management, Eastern States (hereafter in
            this paragraph referred to as `Meadowood Farm') to the Secretary
            of the Interior, then the Administrator of General Services
            shall agree to convey to Fairfax County, Virginia, fee simple
            title to the property located at the Lorton Correctional Complex
            north of Silverbrook Road, and consisting of more than 200 acres
            identified in the Fairfax County Reuse Plan, dated July 26,
            1999, as land available for residential development in Land
            Units 1 and 2 (hereafter in this paragraph referred to as the
            `Laurel Hill Residential Land'), the actual exchange to occur no
            later than December 31, 2001.
                ``(B) Terms and conditions.--(i) When Fairfax County
            transfers fee simple title to Meadowood Farm to the Secretary of
            the Interior, the Administrator of General Services shall
            simultaneously transfer to the County the Laurel Hill
            Residential Land.
                    ``(ii) The transfer of property to Fairfax County,
                Virginia, under clause (i) shall be subject to such terms
                and conditions that the Administrator of General Services
                considers to be appropriate to protect the interests of the
                United States.
                    ``(iii) Any proceeds derived from the sale of the Laurel
                Hill Residential Land by Fairfax County that exceed the
                County's cost of acquiring, financing (which shall be deemed
                a County cost from the time of financing of the Meadowood
                Farm acquisition to the receipt of proceeds of the sale or
                sales of the Laurel Hill Residential Land until such time as
                the proceeds of such sale or sales exceed the acquisition
                and financing costs of Meadowood Farm to the County),
                preparing, and conveying Meadowood Farm and costs incurred
                for improving, preparing, and conveying the Laurel Hill
                Residential Land shall be remitted to the United States and
                deposited into the special fund established pursuant to
                paragraph (4)(A)(viii).
                ``(C) Management of property.--The property transferred to
            the Secretary of the Interior under this section shall be
            managed by the Bureau of Land Management for public use and
            recreation purposes.''.]
        [Sec. 166. Section 158(b) of the District of Columbia Appropriations
    Act, 2000 (Public Law 106-113; 113 Stat. 1527) is amended to read as
    follows:
        ``(b) Source of Funds; Transfer.--An amount not to exceed $5,000,000
    from the National Highway System funds apportioned to the District of
    Columbia under section 104 of title 23, United States Code, may be used
    for purposes of carrying out the project under subsection (a).''.]
        [Sec. 167. The explanatory language contained in the Joint
    Explanatory Statement of the Committee of Conference for District of
    Columbia Appropriations contained in the Conference Report to accompany
    H.R. 4942 of the 106th Congress shall be considered to constitute a
    joint explanatory statement of a committee of conference for the
    provisions in this Act. References in this joint statement to the
    conference agreement mean the provisions in this Act, references to the
    House bill mean the House passed version of H.R. 4942, and references to
    the Senate bill mean the Senate passed amendment to H.R. 4942.]
    (District of Columbia Appropriations Act, 2001.)

                       [GENERAL PROVISIONS--THIS CHAPTER]

        [Sec. 401. (a) Section 106(b) of the District of Columbia Public
    Works Act of 1954 (sec. 43-1552(b), DC Code), as amended by section 133
    of the District of Columbia Appropriations Act, 1990, is amended--
            (1) in the third sentence of paragraph (1), by striking ``United
        States Treasury and'' and all that follows through ``by the''; and
            (2) by adding at the end the following new paragraph:
        ``(5) Not later than the 15th day of the month following each
    quarter (beginning with the first quarter of fiscal year 2001), the
    inspector general of each Federal department, establishment, or agency
    receiving water services from the District of Columbia shall submit a
    report to the Committees on Appropriations of the House of
    Representatives and Senate analyzing the promptness of payment with
    respect to the services furnished to such department, establishment, or
    agency.''.
        (b) Section 212(b) of the District of Columbia Public Works Act of
    1954 (sec. 43-1612(b), DC Code), as amended by section 133 of the
    District of Columbia Appropriations Act, 1990, is amended--
            (1) in the third sentence of paragraph (1), by striking ``United
        States Treasury and'' and all that follows through ``by the''; and
            (2) by adding at the end the following new paragraph:
        ``(5) Not later than the 15th day of the month following each
    quarter (beginning with the first quarter of fiscal year 2001), the
    inspector general of each Federal department, establishment, or agency
    receiving sanitary sewer services from the District of Columbia shall
    submit a report to the Committees on Appropriations of the House of
    Representatives and Senate analyzing the promptness of payment with
    respect to the services furnished to such department, establishment, or
    agency.''.
        (c) The amendments made by this section shall take effect as if
    included in the enactment of section 133 of the District of Columbia
    Appropriations Act, 1990.]
        [Sec. 402. (a) The Act entitled ``An Act donating certain Lots in
    the City of Washington for Schools for Colored Children in the District
    of Columbia'', approved July 28, 1866 (14 Stat. 343), is amended by
    striking the second sentence.
        (b) Section 319 of the Revised Statutes of the United States
    relating to the District of Columbia and Post Roads (sec. 31-206, D.C.
    Code) is repealed.]
        [Sec. 403. Restrictions on Use of Annual Unobligated Balance in D.C.
    Crime Victims Compensation Fund. (a) In General.--Section 16(d) of the
    Victims of Violent Crime Compensation Act of 1996 (sec. 3-435(d), D.C.
    Code), as added by section 160(d) of the District of Columbia
    Appropriations Act, 2000, is amended to read as follows:
        ``(d) Any unobligated balance existing in the Fund in excess of
    $250,000 as of the end of each fiscal year (beginning with fiscal year
    2000) may be used only in accordance with a plan developed by the
    District of Columbia and approved by the Committees on Appropriations of
    the Senate and House of Representatives, the Committee on Government
    Reform of the House of Representatives, and the Committee on
    Governmental Affairs of the Senate, and not less than 80 percent of such
    balance shall be used for direct compensation payments to crime victims
    through the Fund under this section and in accordance with this Act.''.
        (b) Effective Date.--The amendment made by subsection (a) shall take
    effect September 30, 2000.]
        [Sec. 404. (a) Notwithstanding any provision of the District of
    Columbia Appropriations Act, 2001, the District of Columbia may fund the
    programs identified under the heading ``Reserve'' in H.R. 4942, One
    Hundred Sixth Congress, as introduced, subject to the conditions
    described under such heading and upon certification by the District of
    Columbia Financial Responsibility and Management Assistance Authority to
    the Committees on Appropriations of the Senate and House of
    Representatives that the Chief Financial Officer of the District of
    Columbia, the Mayor of the District of Columbia, and the Council of the
    District of Columbia have identified and implemented such spending
    reductions as may be necessary to ensure that the District of Columbia
    will not have a budget deficit for fiscal year 2001.
        (b)(1) Notwithstanding any provision of the District of Columbia
    Appropriations Act, 2001, the use by the District of the funds described
    in paragraph (2) for Pay-As-You-Go Capital Funds shall be optional.
        (2) The funds described in this paragraph are funds set aside for
    the reserve established by section 202(j) of the District of Columbia
    Financial Responsibility and Management Assistance Act of 1995 (as
    amended by section 148 of the District of Columbia Appropriations Act,
    2000) which are not used for purposes of any reserve funds established
    under the District of Columbia Appropriations Act, 2001, or any
    amendments made by such Act.
        (c)(1) The Mayor of the District of Columbia shall deposit the
    annual interest savings resulting from debt reductions using the
    proceeds of the tobacco securitization program into the emergency
    reserve fund established under section 450A of the District of Columbia
    Home Rule Act (as added by section 159 of the District of Columbia
    Appropriations Act, 2001).

    [[Page 1147]]

        (2) This subsection shall apply with respect to fiscal year 2001 and
    each succeeding fiscal year until the requirements of section 450A of
    the District of Columbia Home Rule Act have been met.]
        Sec. [405] 146. Notwithstanding any provision of the District of
    Columbia Appropriations Act, [2001] 2002, quarterly disbursements shall
    be calculated and paid to District of Columbia public charter schools
    during fiscal year [2001] 2002 in accordance with section 107a(b) of the
    Uniform Per Student Funding Formula for Public Schools and Public
    Charter Schools and Tax Conformity Clarification Amendment Act of 1998
    (sec. 31-2906.1(b), DC Code), as amended by the Enrollment Integrity
    Act.
        [Sec. 406. (a) The provisions of H.R. 5547 (as enacted into law by
    H.R. 4942 of the 106th Congress) are repealed and shall be deemed for
    all purposes (including section 1(b) of H.R. 4942) to have never been
    enacted.
          (b) The repeal made by this section shall take effect as if
    included in H.R. 4942 of the 106th Congress on the date of its
    enactment.] (Division A, Miscellaneous Appropriations Act, 2001, as
    enacted by section 1(a)(4) of P.L. 106-554.)

                          EQUAL EMPLOYMENT OPPORTUNITY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Equal Employment Opportunity
    Commission as authorized by title VII of the Civil Rights Act of 1964,
    as amended (29 U.S.C. 206(d) and 621-634), the Americans with
    Disabilities Act of 1990, and the Civil Rights Act of 1991, including
    services as authorized by 5 U.S.C. 3109; hire of passenger motor
    vehicles as authorized by 31 U.S.C. 1343(b); non-monetary awards to
    private citizens; and not to exceed $30,000,000 for payments to State
    and local enforcement agencies for services to the Commission pursuant
    to title VII of the Civil Rights Act of 1964, as amended, sections 6 and
    14 of the Age Discrimination in Employment Act, the Americans with
    Disabilities Act of 1990, and the Civil Rights Act of 1991,
    [$303,864,000] $310,405,624: Provided, That the Commission is authorized
    to make available for official reception and representation expenses not
    to exceed $2,500 from available funds. (Departments of Commerce,
    Justice, and State, the Judiciary, and Related Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 45-0100-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Executive direction and program
            support.........................          39          44          47
    00.02 Enforcement.......................         214         229         233
    00.03 State and local grants............          28          30          30
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         281         303         310
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         281         303         310
    23.95 Total new obligations.............        -281        -303        -310
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         282         304         310
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         281         303         310
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          48          45
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          58          48          45
    73.10 Total new obligations.............         281         303         310
    73.20 Total outlays (gross).............        -290        -306        -315
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          48          45          40
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          48          45          40
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         244         264         270
    86.93 Outlays from discretionary
            balances........................          46          42          45
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         290         306         315
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         281         303         310
    90.00 Outlays...........................         290         306         315
    ---------------------------------------------------------------------------

        The Equal Employment Opportunity Commission (EEOC) is the Federal
    agency responsible for enforcement of: the Age Discrimination in
    Employment Act of 1967; title VII of the Civil Rights Act of 1964, as
    amended; the Equal Pay Act of 1963; in the Federal sector only, section
    501 of the Rehabilitation Act of 1963; the Americans with Disabilities
    Act of 1990; and the Civil Rights Act of 1991. These acts prohibit
    employment discrimination based on race, sex, religion, national origin,
    age, or handicap status. The EEOC is also responsible for carrying out
    Executive Order 12067, which promotes coordination and minimizes
    conflict and duplication among Federal agencies that administer statutes
    or regulations involving employment discrimination.

                                WORKFLOW ANALYSIS

                                         2000 actual  2001 est.   2002 est.
    Title VII:
      Only:
        Charges filed...................      49,394      49,475      49,475
        Charges resolved................      56,975      53,754      54,411
      With concurrents:
        Charges filed...................      59,588      59,686      59,686
        Charges resolved................      69,042      65,139      65,935
    Age Discrimination in Employment
        Act:
      Only:
        Charges filed...................       8,417       8,431       8,431
        Charges resolved................       8,888       8,386       8,488
      With concurrents:
        Charges filed...................      16,008      16,034      16,034
        Charges resolved................      17,917      16,904      17,111
    Equal Pay Act:
      Only:
        Charges filed...................          55          55          55
        Charges resolved................         112         106         107
      With concurrents:
        Charges filed...................       1,270       1,272       1,272
        Charges resolved................       1,508       1,423       1,440
    Americans with Disabilities Act:
      Only:
        Charges filed...................      10,193      10,210      10,210
        Charges resolved................      13,289      12,538      12,691
      With concurrents:
        Charges filed...................      15,864      15,890      15,890
        Charges resolved................      20,400      19,247      19,482
    Total:
        Charges filed...................      79,896      80,027      80,027
        Charges resolved................      93,672      88,377      89,456

        Totals for all charges do not equal the sum of all statutes because many
    charge filings allege issues/bases under more than one statute.

        The EEOC's budget supports three activities:

        Executive direction and support.--This activity provides for the
    direction and coordination of the Commission's programs. It also
    provides administrative and management support services for the agency.
    EEOC will continue to enhance support to front-line staff to improve the
    efficiency and effectiveness of service to the public during 2002.

        Enforcement.--This activity resolves charges of employment
    discrimination filed with the Commission and pursues litigation to
    enforce compliance with Title VII, the Equal Pay Act, the Age
    Discrimination in Employment Act, the Americans with Disabilities Act,
    and the Civil Rights Act of 1991. In 2002, EEOC will continue its
    commitment to reduce charge inventories through a Comprehensive
    Enforcement Program that ensures collaboration between investigatory and
    legal staff in all phases of the Commission's work, including outreach,
    intake, and investigation, to expedite charge resolution; and, when
    cases are not settled through mediation, to ensure that these, and other
    older and more complex cases, are addressed in a fair and efficient
    manner. The increase for 2002 will enable EEOC to maintain its core
    enforcement programs

    [[Page 1148]]

    in the private and federal sectors, continuing progress in delivering
    fair and efficient service to the public.

        State and local grants.--This activity provides funds to State and
    local fair employment practice agencies to assist in the resolution of
    employment discrimination complaints. For 2002, the agency will continue
    working with State and Local Fair Employment Practices Agencies and
    Tribal Employment Rights Organizations to improve employment
    discrimination charge processing and other approaches for addressing
    workplace discrimination.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 45-0100-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         147         154         162
    11.3    Other than full-time permanent..           3           4           4
    11.5    Other personnel compensation....          14          14          14
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         164         172         180
    12.1  Civilian personnel benefits.......          36          36          39
    21.0  Travel and transportation of
            persons.........................           4           3           3
    23.1  Rental payments to GSA............          23          25          25
    23.3  Communications, utilities, and
            miscellaneous charges...........           5           5           5
    25.2  Other services....................          17          28          24
    26.0  Supplies and materials............           2           2           2
    31.0  Equipment.........................           2           2           2
    41.0  Grants, subsidies, and
            contributions...................          28          30          30
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         281         303         310
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 45-0100-0-1-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,852       3,055       3,055
    ---------------------------------------------------------------------------

    Public enterprise funds:

        EEOC Education, Technical Assistance, and Training Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 45-4019-0-4-751      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 99.5).....................           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    22.00 New budget authority (gross)......           3           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           5           5           5
    23.95 Total new obligations.............          -3          -3          -3
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           3           3           3
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -3          -3          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The EEOC Education, Technical Assistance, and Training Revolving
    Fund Act of 1992 created a revolving fund to pay for the cost of
    providing education, technical assistance and training relating to the
    laws administered by the Commission.

                     EXPORT-IMPORT BANK OF THE UNITED STATES

                                  Federal Funds

    Credit accounts:

                    Export-Import Bank Loans Program Account

        The Export-Import Bank of the United States is authorized to make
    such expenditures within the limits of funds and borrowing authority
    available to such corporation, and in accordance with law, and to make
    such contracts and commitments without regard to fiscal year
    limitations, as provided by section 104 of the Government Corporation
    Control Act, as may be necessary in carrying out the program for the
    current fiscal year for such corporation: Provided, That none of the
    funds available during the current fiscal year may be used to make
    expenditures, contracts, or commitments for the export of nuclear
    equipment, fuel, or technology to any country other than a nuclear-
    weapon state as defined in Article IX of the Treaty on the Non-
    Proliferation of Nuclear Weapons eligible to receive economic or
    military assistance under this Act that has detonated a nuclear
    explosive after the date of the enactment of this Act.

                              subsidy appropriation

        For the cost of direct loans, loan guarantees, insurance, and tied-
    aid grants as authorized by section 10 of the Export-Import Bank Act of
    1945, as amended, [$865,000,000] $633,323,000 to remain available until
    September 30, [2004], 2005: Provided, That such costs, including the
    cost of modifying such loans, shall be as defined in section 502 of the
    Congressional Budget Act of 1974: Provided further, That such sums shall
    remain available until September 30, [2019] 2020 for the disbursement of
    direct loans, loan guarantees, insurance and tied-aid grants obligated
    in fiscal years [2001,] 2002, 2003, [and] 2004, and 2005: Provided
    further, That none of the funds appropriated by this Act or any prior
    Act appropriating funds for foreign operations, export financing, or
    related programs for tied-aid credits or grants may be used for any
    other purpose except through the regular notification procedures of the
    Committees on Appropriations: Provided further, That funds appropriated
    by this paragraph are made available notwithstanding section 2(b)(2) of
    the Export Import Bank Act of 1945, in connection with the purchase or
    lease of any product by any East European country, any Baltic State or
    any agency or national thereof.

                             administrative expenses

        For administrative expenses to carry out the direct and guaranteed
    loan and insurance programs, including hire of passenger motor vehicles
    and services as authorized by 5 U.S.C. 3109, and not to exceed $30,000
    for official reception and representation expenses for members of the
    Board of Directors, [$62,000,000] $65,000,000: Provided, That necessary
    expenses (including special services performed on a contract or fee
    basis, but not including other personal services) in connection with the
    collection of moneys owed the Export-Import Bank, repossession or sale
    of pledged collateral or other assets acquired by the Export-Import Bank
    in satisfaction of moneys owed the Export-Import Bank, or the
    investigation or appraisal of any property, or the evaluation of the
    legal or technical aspects of any transaction for which an application
    for a loan, guarantee or insurance commitment has been made, shall be
    considered nonadministrative expenses for the purposes of this heading:
    Provided further, That, notwithstanding subsection (b) of section 117 of
    the Export Enhancement Act of 1992, subsection (a) thereof shall remain
    in effect until October 1, [2001] 2002. (Foreign Operations, Export
    Financing, and

    [[Page 1149]]

    Related Programs Appropriation Act, 2001, as enacted by section 101(a)
    of P.L. 106-429.)

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-0100-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Export-Import Bank loans, negative
            subsidies.......................          12          15          11
    0102  Export-Import Bank loans, downward
            reestimates of subsidies........       2,236       2,894
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-0100-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy and grants....          12          29          37
    00.02 Guaranteed loan subsidy...........         890         965         696
    00.03 Guaranteed loan modifications.....          35          19          19
    00.04 Direct loan modifications.........           1           1           1
    00.05 Reestimate of direct loan subsidy.         505         511
    00.06 Interest on reestimates of direct
            loan subsidy....................         328         251
    00.07 Reestimates of loan guarantee
            subsidy.........................         682          98
    00.08 Interest on reestimates of loan
            guarantee subsidy...............         148          59
    00.09 Administrative expenses...........          55          62          65
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       2,656       1,995         818
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         480         358         297
    22.00 New budget authority (gross)......       2,474       1,844         698
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          67          90          90
    22.21 Unobligated balance transferred to
            other accounts..................          -7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,014       2,292       1,085
    23.95 Total new obligations.............      -2,656      -1,995        -818
    24.40 Unobligated balance carried
            forward, end of year............         358         297         267
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................         759         865         633
    40.00     Appropriation.................          55          62          65
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -3
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         811         925         698
          Mandatory:

    60.05   Appropriation (indefinite)......       1,663         919
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       2,474       1,844         698
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,265       1,226       1,436
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,265       1,226       1,436
    73.10 Total new obligations.............       2,656       1,995         818
    73.20 Total outlays (gross).............      -2,539      -1,695        -765
    73.40 Adjustments in expired accounts
            (net)...........................         -89
    73.45 Recoveries of prior year
            obligations.....................         -67         -90         -90
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,226       1,436       1,399
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,226       1,436       1,399
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         261         330         258
    86.93 Outlays from discretionary
            balances........................         615         446         508
    86.97 Outlays from new mandatory
            authority.......................       1,663         919
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,539       1,695         765
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       2,474       1,844         698
    90.00 Outlays...........................       2,539       1,695         765
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-0100-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loans......................         933          75          62
    1150  Direct Loans: Tied Aid War Chest..         151          60          90
                                               ---------   ---------  ----------
    1159    Total direct loan levels........       1,084         135         152
        Direct loan subsidy (in percent):
    1320  Direct loans......................        1.39       12.53       14.52
    1320  Direct Loans: Tied Aid War Chest..       24.13       33.33       30.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        1.39       21.77       25.66
        Direct loan subsidy budget authority:
    1330  Direct loans......................          13          10           9
    1330  Direct Loans: Tied Aid War Chest..          36          20          30
    1330  Subsidy budget authority upward
            re-estimate.....................         833         762
    1330  Subsidy budget authority downward
            re-estimate.....................        -946        -624
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         -64         168          39
        Direct loan subsidy outlays:
    1340  Direct loans......................          77          47          28
    1340  Direct Loans: Tied Aid War Chest..           3
    1340  Subsidy outlays upward re-estimate         833         762
    1340  Subsidy outlays downward re-
            estimate........................        -946        -624
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         -33         185          28
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantees...................      11,705      13,181      11,335
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....      11,705      13,181      11,335
        Guaranteed loan subsidy (in percent):
    2320  Guaranteed Loans..................        7.90        7.45        6.32
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        7.90        7.45        6.32
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........         925         983         716
    2330  Subsidy budget authority upward
            re-estimate.....................         830         157
    2330  Subsidy budget authority downward
            re-estimate.....................      -1,290      -2,270
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..         465      -1,130         716
        Guaranteed loan subsidy outlays:
    2340  Subsidy outlays...................         749         742         671
    2340  Subsidy outlays upward re-estimate         830         157
    2340  Subsidy outlays downward re-
            estimate........................      -1,290      -2,270
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........         289      -1,371         671
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................          55          62          65
    3590  Outlays...........................          47          53          55
    ---------------------------------------------------------------------------

        The purpose of the Export-Import Bank (Eximbank) is to aid in the
    financing and promotion of U.S. exports. To accomplish its objectives,
    the bank's authority and resources are used to: assume commercial and
    political risks that exporters or private institutions are unwilling or
    unable to undertake; overcome maturity and other limitations in private
    sector export financing; assist U.S. exporters to meet officially
    sponsored foreign export credit competition; and provide leadership and
    guidance in export financing to the U.S. exporting and banking
    communities and to foreign borrowers. The bank provides its export
    credit support through direct loan, loan guarantee and insurance
    programs. The bank is actively assisting small- and medium-sized
    businesses.

        The 2002 budget proposes a 25 percent decrease in program budget
    resources, in part to reflect lower estimates of international lending
    risk. Within the proposed program budget, Export-Import Bank can
    continue to support exporters facing subsidized competition through
    policy changes that further target assistance on exporters who cannot
    obtain private sector financing when competing with foreign subsidies.

        The bank's request for administrative expenses for 2002 is $65
    million.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for Eximbank, the subsidy costs associated with direct loans
    and direct grants obligated, and loan guarantees and insurance committed
    in 1992 and beyond, as well as administrative expenses. The subsidy
    amounts are estimated on a present value basis; administrative expenses
    are estimated on a cash basis.

    [[Page 1150]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-0100-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          27          29          32
    12.1  Civilian personnel benefits.......           8           9          10
    21.0  Travel and transportation of
            persons.........................           1           2           2
    23.1  Rental payments to GSA............           4           4           4
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................          11          13          13
    26.0  Supplies and materials............           1           2           1
    31.0  Equipment.........................           2           2           2
    41.0  Grants, subsidies, and
            contributions...................       2,601       1,933         753
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       2,656       1,995         818
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 83-0100-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         404         434         434
    ---------------------------------------------------------------------------

                        Debt Reduction Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4028-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to liquidating account....           7          26          24
    00.02 Interest on Treasury borrowing....           7           6           3
    00.03 Subsidy for Debt Reduction........          11          50
    00.05 Reestimates of direct loan subsidy          15
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          40          82          27
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...          42          83          28
    22.40 Capital transfer to general fund..          -2          -1          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          40          82          27
    23.95 Total new obligations.............         -40         -82         -27
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)           3
          Spending authority from offsetting
              collections:

            Discretionary:
              Offsetting collections (cash):
    68.00       Offsetting collections
                  (cash)....................          19           7           4
    68.00       Offsetting collections (Debt
                  Reduction)................          20          76          24
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          39          83          28
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          42          83          28
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          40          82          27
    73.20 Total financing disbursements
            (gross).........................         -40         -82         -27
    87.00 Total financing disbursements
            (gross).........................          40          82          27
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -20         -76         -24
              Non-Federal sources:
    88.40       Non-Federal sources--
                  Principal.................         -13          -1          -1
    88.40       Non-Federal sources--
                  Interest..................          -6          -6          -3
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -39         -83         -28
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............           3
    90.00 Financing disbursements...........           3          -1          -1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4028-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         108         102         127
    1233  Disbursements: Purchase of loans
            assets from a liquidating
            account.........................           7          26          24
    1251  Repayments: Repayments and
            prepayments.....................         -13          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         102         127         150
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   83-4028-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         108            102           127            150
    1405    Allowance for subsidy cost (-)..         -97            -42          -118           -142
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          11             60             9              8
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          11             60             9              8
        LIABILITIES:
    2103  Federal liabilities: Debt.........          11             60             9              8
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          11             60             9              8
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          11             60             9              8
    -----------------------------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records all cash flows to and from the Government resulting from
    restructuring either loans or claims against guarantees made by the
    Export-Import Bank of the U.S.

                Export-Import Bank Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4161-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loans......................         933         135         152
    00.02 Interest on Treasury borrowing....         915         533         532
                                               ---------   ---------  ----------
    00.91   Direct Program by Activities--
              Subtotal (1 level)............       1,848         668         684
    08.01 Payment to negative subsidy
            receipt account.................          11          13          10
    08.02 Downward reestimates paid to
            receipt accounts................         682         353
    08.04 Interest on downward reeestimates
            paid to receipt accounts........         264         271
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............         957         637          10
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       2,805       1,305         694
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,586         890
    22.00 New financing authority (gross)...       2,184       3,568       1,507
    22.60 Portion applied to repay debt.....         -75      -3,153        -815
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,695       1,305         692
    23.95 Total new obligations.............      -2,805      -1,305        -694
    24.40 Unobligated balance carried
            forward, end of year............         890
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)                   1,411
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).       2,202       2,174       1,523
    68.10     Change in receivables from
                program account.............         -18         -17         -16
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....       2,184       2,157       1,507
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       2,184       3,568       1,507
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       3,373       3,374       2,033

    [[Page 1151]]

    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -214        -196        -179
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       3,159       3,178       1,854
    73.10 Total new obligations.............       2,805       1,305         694
    73.20 Total financing disbursements
            (gross).........................      -2,786      -2,629      -2,045
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       3,374       2,033         666
    74.95   Uncollected customer payments
              from program account, end of
              year..........................        -196        -179        -163
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       3,178       1,854         503
    87.00 Total financing disbursements
            (gross).........................       2,786       2,629       2,045
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Federal sources: upward
                  reestimate................        -833        -762
    88.00       Federal sources: payment
                  from program account......         -80         -47         -28
    88.25     Interest on uninvested funds..        -177        -127        -100
              Non-Federal sources:
    88.40       Repayments and prepayments..        -710        -738        -816
    88.40       Fees and interest on loans..        -402        -500        -579
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -2,202      -2,174      -1,523
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          18          17          16
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............                   1,411
    90.00 Financing disbursements...........         585         455         522
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4161-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1131  Direct loan obligations exempt
            from limitation.................         933         135         152
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         933         135         152
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       6,253       6,666       7,386
    1231  Disbursements: Direct loan
            disbursements...................       1,123       1,458       1,513
    1251  Repayments: Repayments and
            prepayments.....................        -710        -738        -816
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       6,666       7,386       8,083
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   83-4161-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................       1,550            890
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       6,252          6,666         7,386          8,083
    1402    Interest receivable.............          88             97           106            100
    1405    Allowance for subsidy cost (-)..        -816         -1,193          -915         -1,001
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       5,524          5,570         6,577          7,182
    1803  Other Federal assets: Property,
            plant and equipment, net........           1              1             1              1
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       7,075          6,461         6,578          7,183
        LIABILITIES:
          Federal liabilities:

    2102    Interest payable................         425
    2103    Debt............................       6,537          6,461         6,578          7,183
    2104    Resources payable to Treasury...         113
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       7,075          6,461         6,578          7,183
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       7,075          6,461         6,578          7,183
    -----------------------------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond. The amounts in
    this account are a means of financing and are not included in the budget
    totals.

        This account reflects direct loan activity through 2002.

              Export-Import Bank Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4162-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Guarantee claims..................         454         364         464
    08.01 Payment to negative subsidy
            receipt account.................           1           2           1
    08.02 Downward reestimates paid to
            receipt accounts................         873       1,618
    08.04 Interest on downward reestimates
            paid to receipt accounts........         417         652
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............       1,291       2,272           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,745       2,636         465
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       4,312       5,331       4,734
    22.00 New financing authority (gross)...       2,764       2,038       1,649
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       7,076       7,369       6,383
    23.95 Total new obligations.............      -1,745      -2,636        -465
    24.40 Unobligated balance carried
            forward, end of year............       5,331       4,734       5,918
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)         155
                                               ---------   ---------  ----------
    47.90     Authority to borrow (total
                discretionary)..............         155
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............       2,609       2,038       1,649
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       2,764       2,038       1,649
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............       1,745       2,636         465
    73.20 Total financing disbursements
            (gross).........................      -1,745      -2,635        -465
    87.00 Total financing disbursements
            (gross).........................       1,745       2,635         465
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Payments from program
                  account...................        -749        -742        -671
    88.00       Federal sources: upward
                  reestimate................        -830        -157
    88.25     Interest on uninvested funds..        -315        -375        -400
    88.40     Fees and premiums.............        -715        -764        -578
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -2,609      -2,038      -1,649
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         155
    90.00 Financing disbursements...........        -864         597      -1,184
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4162-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2131  Guaranteed loan commitments exempt
            from limitation.................      11,705      13,181      11,335
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................      11,705      13,181      11,335
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........      24,151      28,678      32,929
    2231  Disbursements of new guaranteed
            loans...........................      10,930      10,448      10,858
    2251  Repayments and prepayments........      -5,949      -5,833     -10,676
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................        -454        -364        -464
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........      28,678      32,929      32,647
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..      28,678      32,929      32,647
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from

    [[Page 1152]]

    the Government resulting from loan guarantees committed in 1992 and
    beyond. The amounts in this account are a means of financing and are not
    included in the budget totals.

        This account reflects actual and expected loan guarantee activity
    through 2002.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   83-4162-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................       4,312          5,331         4,818          5,918
    1206  Non-Federal assets: Receivables,
            net.............................       1,471          1,461
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,783          6,792         4,818          5,918
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................          66            222
    2104    Resources payable to Treasury...         460          1,686
          Non-Federal liabilities:

    2204    Liabilities for loan guarantees.       5,257          4,884         4,818          5,918
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       5,783          6,792         4,818          5,918
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,783          6,792         4,818          5,918
    -----------------------------------------------------------------------------------------------

    Public enterprise funds:

           Export-Import Bank of the United States Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4027-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.06 Claim payments, gross.............          48          32          12
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          48          32          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,053       1,087
    22.00 New budget authority (gross)......       1,082         662         397
    22.10 Resources available from
            recoveries of prior year
            obligations.....................         255
          Capital transfer to general fund:

    22.40   Capital transfer to general fund      -1,000      -1,691        -373
    22.40   Capital transfer to general fund
              (Debt Reduction)..............                     -26         -12
    22.70 Balance of authority to borrow
            withdrawn.......................        -255
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,135          32          12
    23.95 Total new obligations.............         -48         -32         -12
    24.40 Unobligated balance carried
            forward, end of year............       1,087
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

            Offsetting collections (cash):
    69.00     Offsetting collections (cash).       1,082         636         373
    69.00     Offsetting collections (Debt
                Reduction)..................                      26          24
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       1,082         662         397
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         255
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         255
    73.10 Total new obligations.............          48          32          12
    73.20 Total outlays (gross).............         -48         -32         -12
    73.45 Recoveries of prior year
            obligations.....................        -255
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          48          32
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Debt
                Reduction...................         -21         -26         -24
    88.20     Interest on Federal securities         -90         -82
              Non-Federal sources:
    88.40       Loans repaid................        -729        -367        -373
    88.40       Interest and fee revenue
                  from loans................        -183        -187
    88.40       Guarantee fees..............         -59
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -1,082        -662        -397
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................      -1,034        -630        -397
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       1,017       1,064
    92.02 Total investments, end of year:
            Federal securities: Par value...       1,064
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4027-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       5,169       4,460       3,554
          Repayments:

            Repayments and prepayments:
    1251      Repayments and prepayments....        -657        -367        -349
    1251      Repayments and prepayments:
                Debt Reduction..............         -21         -26         -24
    1264  Write-offs for default: Other
            adjustments, net................         -31        -513
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       4,460       3,554       3,181
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 83-4027-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       1,214       1,104         813
    2251  Repayments and prepayments........        -110        -291        -240
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       1,104         813         573
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       1,104         813         573
    ---------------------------------------------------------------------------

                              DATA ON DIRECT LOANS

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Undisbursed loan authorizations, end
    of year.............................       2,612       1,084         599
    Credit authorizations...............         933          75         152
    Credit cancellations................         206         223          83
    Loan disbursements..................       1,017       1,381         554
    Capitalized interest................         231          75          75
    Loan principal repayments...........       1,394       1,151       1,139
    Loan write-offs.....................          31          31          35
    Loans outstanding, end of year......

                                               9,948      10,222       9,677

                               DATA ON GUARANTEES

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Undisbursed balance, end of year....       8,343       9,152       8,023
    Authorizations......................       8,413       8,999       6,911
    Cancellations.......................         765         800         440
    Shipments...........................       9,390       7,389       7,600
    Repayments..........................       4,767       4,648       7,798
    Outstanding balance, end of year....      28,602      31,343      31,145

                                DATA ON INSURANCE

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Undisbursed balance, end of year....       6,677       8,087       9,086
    Authorizations......................       3,291       4,182       4,423
    Cancellations.......................         295         309         167
    Shipments...........................       1,749       2,463       3,257
    Repayments..........................       1,954       1,549       3,342
    Outstanding balance, end of year....       1,181       2,095       2,010

    [[Page 1153]]

                    DATA ON GRANT PORTION OF TIED-AID CREDIT

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Grant portion of tied-aid credit....           0          12          12
    Estimated outlays...................           3           7           7

       POSITION WITH RESPECT TO LENDING, GUARANTEE AND INSURANCE AUTHORITY

       [In millions of dollars]
                                                      1999 actual   2000 actual       2001 est.       2002 est.
    Statutory authority.............75,000--------- 75,000--------75,000---------75,000----------
                                               ==============  ===========   =============   ==============

    Charges against authority:

      Loan Program:
      Loans Outstanding.............10,126--------- 9,948---------10,222---------9,677-----------
      Loans Undisbursed.............2,902---------- 2,612---------1,084----------599-------------
      Outstanding Claims............4,511---------- 4,233---------4,868----------5,599-----------
                                              --------------  ------------   ----------------   -----------

       Subtotal.....................17,539--------- 16,793--------16,174---------15,875----------
      Export guarantees and insurance
          program:
      Export Credit Insurance.......6,816---------- 7,858---------10,181---------11,095----------
      Export Credit Guarantees......34,063--------- 36,944--------40,495---------39,168----------
                                              --------------  ------------   ----------------   -----------

       Subtotal.....................40,879--------- 44,802--------50,676---------50,263----------
       Total Charges against authori58,418--------- 61,595--------66,850---------66,138----------
                                              --------------  ------------   ----------------   -----------

       Unused Authority.............16,582--------- 13,405--------8,150----------8,862-----------

        Operating results and financial condition.--The bank is a wholly
    owned Government corporation. Capital stock of $1 billion was purchased
    by the U.S. Treasury, and the bank is authorized to borrow up to $6
    billion from the Treasury. The bank pays interest on such borrowings.

        The bank has a reserve for possible credit losses, which provides
    for the risk of loss inherent in the lending process. This reserve is a
    general reserve, available to absorb credit losses related to the total
    loan portfolio. The reserve is increased by provisions charged to
    expenses and decreased by charge-offs, net of recoveries.

        The provision for possible credit losses is based on the bank's
    evaluation of the adequacy of the reserve, taking into consideration a
    variety of factors, including repayment status of loans, future risk
    factors, the relationship of the reserve to the portfolio, and worldwide
    economic conditions. Providing for such possible losses does not imply
    that any loans will be written off. It simply recognizes the fact that
    the prospects for collection of some of the bank's loans are impaired.
    It does not provide for losses on a country-by-country basis and is
    intended only to provide an overall revaluation of the loan portfolio.

        The bank's net operating income was $346 million in 2000. Total
    Government deficit in the corporation was $173 million on September 30,
    2000.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   83-4027-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         546            212           150            100
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         546            212           150            100
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   83-4027-0-3-155    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          55             24           837
            Investments in US securities:
    1102      Treasury securities, par......       1,017          1,064
    1206  Non-Federal assets: Receivables,
            net.............................           5
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

            Direct loans, gross:
    1601      Direct loans, gross...........       5,169          4,479         3,580          3,205
    1601      Direct loans, gross reduction
                in Face Value...............                        -21           -26            -24
    1602    Interest receivable.............          45             48
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -3,514         -3,566        -3,000         -2,617
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       1,700            940           554            564
    1701    Defaulted guaranteed loans,
              gross.........................         765          1,367         1,105            573
    1702    Interest receivable.............           6              2             4              2
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................        -300           -722          -500           -259
                                            ------------ --------------  ------------  -------------
    1704      Defaulted guaranteed loans and
                interest receivable, net....         471            647           609            316
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............         471            647           609            316
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,248          2,675         2,000            880
        LIABILITIES:
          Non-Federal liabilities:

    2202    Interest payable................           1              2             1              1
    2203    Debt............................         215            187           150            137
    2204    Liabilities for loan guarantees.          43             32            28             25
    2207    Other...........................         448            365           325            185
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         707            586           504            348
        NET POSITION:
    3100  Appropriated capital..............          54
          Cumulative results of operations:

    3300    Cumulative results of operations       3,502          2,089         2,066          1,102
    3300    Cumulative results of operations
              [Debt Reduction]..............      -1,015                         -570           -570
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............       2,541          2,089         1,496            532
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,248          2,675         2,000            880
    -----------------------------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for Eximbank, all cash flows to and from the Government
    resulting from direct loans obligated and loan guarantees and insurance
    committed prior to 1992. This account is shown on a cash basis. All new
    activity in this program in 1992 and beyond is recorded in corresponding
    program and financing accounts.

                          GENERAL FUND RECEIPT ACCOUNTS

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      83-272710  Export-Import Bank loans,
        Negative subsidies..................          12          15          11
      83-272730  Export-Import Bank loans,
        Downward reestimates of subsidies...       2,236       2,894
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................       2,248       2,909          11
    ---------------------------------------------------------------------------

                           FARM CREDIT ADMINISTRATION

                                  Federal Funds

    Public enterprise funds:

                      Limitation of Administrative Expenses

        Not to exceed [$36,800,000] $36,700,000 (from assessments collected
    from farm credit institutions and from the Federal Agricultural Mortgage
    Corporation) shall be obligated during the current fiscal year for
    administrative expenses as authorized under 12 U.S.C. 2249: Provided,
    That this limitation shall not apply to expenses associated with
    receiverships. (Agriculture, Rural Development, Food and Drug
    Administration, and Related Agencies Appropriations Act, 2001, as
    enacted by section 1(a) of P.L. 106-387.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4131-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Reimbursable program..............          35          38          39
                                               ---------   ---------  ----------

    [[Page 1154]]

    10.00   Total new obligations...........          35          38          39
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           9           9
    22.00 New budget authority (gross)......          36          37          38
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          45          46          47
    23.95 Total new obligations.............         -35         -38         -39
    24.40 Unobligated balance carried
            forward, end of year............           9           9           8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          36          37          38
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6           8           8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6           8           8
    73.10 Total new obligations.............          35          38          39
    73.20 Total outlays (gross).............         -32         -37         -38
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8           8           8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           8           8           8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          32          37          38
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -36         -37         -38
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -4
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          14          17          17
    92.02 Total investments, end of year:
            Federal securities: Par value...          17          17          17
    ---------------------------------------------------------------------------

        The Farm Credit Administration (FCA) is an independent Federal
    agency that examines and regulates the Farm Credit System (System) for
    safety and soundness. The System is a cooperative agricultural credit
    system of farm credit banks and associations that lends to farmers,
    ranchers, and their cooperatives. Since 1990, the FCA also performs
    annual examinations of the Federal Agricultural Mortgage Corporation. In
    addition, FCA annually examines The National Consumer Cooperative Bank
    and its affiliate, The NCCB Development Corporation.

        As of October 1, 2000, the System was comprised of six Farm Credit
    Banks, one Agricultural Credit Bank, 158 associations, four service
    corporations, the Federal Farm Credit Bank Funding Corporation, the Farm
    Credit System Financial Assistance Corporation, and the Federal
    Agricultural Mortgage Corporation. The Agricultural Credit Bank makes
    loans to agricultural, aquatic, and public utility cooperatives and
    other persons or organizations owned by or having transactions with such
    cooperatives.

        Assessments based upon estimated administrative expenses are
    collected from institutions in the System and the Federal Agricultural
    Mortgage Corporation and are available for administrative expenses.
    Obligations are incurred within fiscal year budgets approved by the Farm
    Credit Administration Board.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4131-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          21          23          24
    11.5    Other personnel compensation....           2           3           3
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          23          26          27
    12.1  Civilian personnel benefits.......           5           6           6
    21.0  Travel and transportation of
            persons.........................           2           3           2
    25.2  Other services....................           3           2           3
    31.0  Equipment.........................           2           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          35          38          39
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 78-4131-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         287         302         294
    ---------------------------------------------------------------------------

               FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION

      Financial Assistance Corporation Assistance Fund, Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4134-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Interest expenses.................          79          71          71
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 43.0)...................          79          71          71
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,166       1,272       1,338
    22.00 New budget authority (gross)......         275         137         143
    22.60 Portion applied to repay debt.....         -89
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,352       1,409       1,481
    23.95 Total new obligations.............         -79         -71         -71
    24.40 Unobligated balance carried
            forward, end of year............       1,272       1,338       1,409
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         275         137         143
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          79          71          71
    73.20 Total outlays (gross).............         -79         -71         -71
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          79          71          71
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities         -57         -53         -57
    88.40     Non-Federal sources...........        -218         -84         -86
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -275        -137        -143
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................        -196         -66         -72
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         659         629         629
    92.02 Total investments, end of year:
            Federal securities: Par value...         629         629         659
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4134-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         900         883         868

    [[Page 1155]]

    1251  Repayments: Repayments and
            prepayments.....................         -17         -15         -15
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         883         868         853
    ---------------------------------------------------------------------------

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   78-4134-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................          70             70            70             71
    0102  Expense...........................         -70            -70           -70            -71
                                            ------------ --------------  ------------  -------------
    0191  Total revenues....................          70             70            70             71
                                            ------------ --------------  ------------  -------------
    0192  Total expenses....................         -70            -70           -70            -71
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   78-4134-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

            Investments in US securities:
    1102      Treasury securities, par......         619            530           530            610
    1106      Receivables, net..............         259            259           259            217
    1201  Non-Federal assets: Investments in
            non-Federal securities, net.....         268            268           268            261
    1901  Other Federal assets: Other assets          22             22            22             14
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,168          1,079         1,079          1,102
        LIABILITIES:
          Non-Federal liabilities:

    2201    Accounts payable................         285            285           285            307
    2202    Interest payable................          17             17            17             17
    2203    Debt............................         863            774           774            774
    2207    Other...........................           3              3             3              4
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       1,168          1,079         1,079          1,102
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       1,168          1,079         1,079          1,102
    -----------------------------------------------------------------------------------------------

        The Farm Credit System Financial Assistance Corporation (FAC) was
    created by the Agricultural Credit Act of 1987 to provide funds to
    System institutions experiencing financial difficulties. Authority for
    FAC to issue obligations and provide assistance expired in 1992, after
    $1.26 billion in FAC debt had been issued. Proceeds of FAC debt
    issuances were paid into, and amounts for assistance and other expenses
    were paid from, the FAC Assistance Fund. The FAC was re-classified from
    a Government-sponsored enterprise to a Federal entity beginning in 1993,
    when most of the private capital in FAC, provided by the System, was
    rebated from the FAC Trust Fund pursuant to the Reconciliation and
    Agriculture Appropriations Acts of 1989.

                                   Trust Funds

                   Financial Assistance Corporation Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-8202-0-7-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.40 Interest on investments...........           7           6           6
        Appropriations:
    05.00 Financial assistance corporation
            trust fund......................          -7          -6          -6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-8202-0-7-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         106         113         119
    22.00 New budget authority (gross)......           7           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         113         119         125
    24.40 Unobligated balance carried
            forward, end of year............         113         119         125
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           7           6           6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7           6           6
    90.00 Outlays...........................
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         109         142         109
    92.02 Total investments, end of year:
            Federal securities: Par value...         142         109         100
    ---------------------------------------------------------------------------

        The Trust Fund is available to pay the principle of any Financial
    Assistance Corporation bonds used to fund financial assistance to the
    extent the assisted bank is unable to repay the bonds, and is also
    available for other purposes as provided under the Farm Credit Act of
    1987.

                    FARM CREDIT SYSTEM INSURANCE CORPORATION

                                  Federal Funds

    Public enterprise funds:

                        Farm Credit System Insurance Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4171-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           2           2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,458       1,539       1,655
    22.00 New budget authority (gross)......          83         118         126
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,541       1,657       1,781
    23.95 Total new obligations.............          -2          -2          -2
    24.40 Unobligated balance carried
            forward, end of year............       1,539       1,655       1,779
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          83         118         126
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........          83         118         126
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -24         -22         -22
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -24         -22         -22
    73.10 Total new obligations.............           2           2           2
    73.20 Total outlays (gross).............          -2          -2          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         -22         -22         -22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -22         -22         -22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           2           2           2
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities         -55         -89        -102
    88.40     Non-Federal sources...........         -28         -29         -24
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -83        -118        -126
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -81        -116        -124
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       1,376       1,521       1,617

    [[Page 1156]]

    92.02 Total investments, end of year:
            Federal securities: Par value...       1,521       1,617       1,711
    ---------------------------------------------------------------------------

        The Farm Credit System Insurance Corporation (Corporation) was
    established to ensure the timely payment of principal and interest on
    System debt obligations purchased by investors. The Corporation is
    managed by a three member Board of Directors that consists of the same
    members as the Farm Credit Administration Board of Directors. The
    Corporation derives its revenues from insurance premiums collected from
    insured System banks and from the investment income earned on its
    investment portfolio. Insurance premiums are assessed on System banks
    based on the level of accruing and non-accruing loans outstanding in
    each bank and its affiliated associations' loan portfolio. Congress
    established a secure base amount of 2 percent of outstanding System
    obligations, or such other amounts determined by its Board of Directors
    to be actuarially sound to maintain the Insurance Fund. The Insurance
    Fund was at the secure base amount at September 30, 2000. Also in
    September, the Corporation's Board reduced premiums beginning in January
    2001 to zero for all loan categories.

        The Insurance Fund is available for payment on System obligations if
    an insured System bank defaults on its primary liability. The Insurance
    Fund is also available to ensure the timely retirement of certain
    eligible borrower stock, pay the operating costs of the Corporation, and
    satisfy defaults by System institutions on obligations issued by the FAC
    after amounts in the FAC Trust Fund are exhausted. The Corporation can
    exercise its authority to make loans, purchase System bank assets or
    obligations, provide other financial assistance and otherwise act to
    reduce its exposure to losses.

        The Corporation has the authority to make refunds of excess
    Insurance Fund balances. No refunds are anticipated before 2006.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   78-4171-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................         121            101            95            101
    0102  Expense...........................         -12            -13           -14            -15
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         109             88            81             86
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   78-4171-0-3-351    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Investments in US securities:

    1102    Federal assets: Treasury
              securities, par...............       1,376          1,521         1,617          1,711
          Non-Federal assets:

            Receivables, net:
    1206      Accrued interest receivable...          24             28            24             25
    1206      Premium receivable............          35              1
    1901  Other Federal assets: Other assets          67             51            54             57
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,502          1,601         1,695          1,793
        LIABILITIES:
    2207  Non-Federal liabilities: Other....         157            167           179            192
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         157            167           179            192
        NET POSITION:
    3100  Appropriated capital..............       1,345          1,434         1,516          1,601
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............       1,345          1,434         1,516          1,601
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       1,502          1,601         1,695          1,793
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 78-4171-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Reimbursable obligations:
            Personnel compensation: Full-
            time permanent..................           1           1           1
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           2           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 78-4171-0-3-351      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......          10          10          10
    ---------------------------------------------------------------------------

                        FEDERAL COMMUNICATIONS COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Federal Communications Commission, as
    authorized by law, including uniforms and allowances therefor, as
    authorized by 5 U.S.C. 5901-5902; not to exceed $600,000 for land and
    structure; not to exceed $500,000 for improvement and care of grounds
    and repair to buildings; not to exceed $4,000 for official reception and
    representation expenses; purchase (not to exceed 16) and hire of motor
    vehicles; special counsel fees; and services as authorized by 5 U.S.C.
    3109, [$230,000,000] $248,545,000, of which not to exceed $300,000 shall
    remain available until September 30, [2002] 2003, for research and
    policy studies: Provided, That [$200,146,000] $218,757,000 of offsetting
    collections shall be assessed and collected pursuant to section 9 of
    title I of the Communications Act of 1934, as amended, and shall be
    retained and used for necessary expenses in this appropriation, and
    shall remain available until expended: Provided further, That the sum
    herein appropriated shall be reduced as such offsetting collections are
    received during fiscal year [2001] 2002 so as to result in a final
    fiscal year [2001] 2002 appropriation estimated at [$29,854,000]
    $29,788,000: Provided further, That any offsetting collections received
    in excess of [$200,146,000] $218,757,000 in fiscal year [2001] 2002
    shall remain available until expended, but shall not be available for
    obligation until October 1, [2001] 2002. (Departments of Commerce,
    Justice, and State, the Judiciary, and Related Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Licensing.......................          24          30          30
    00.05   Year 2000 Compliance............           2
                                               ---------   ---------  ----------
    01.00   Total direct program............          26          30          30
    09.00 Reimbursable program..............         238         273         279
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         264         303         309
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12          17
    22.00 New budget authority (gross)......         268         289         309
    22.21 Unobligated balance transferred to
            other accounts..................                      -2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         280         304         309
    23.95 Total new obligations.............        -264        -303        -309
    24.40 Unobligated balance carried
            forward, end of year............          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          24          30          30
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections
                (reimbursable Federal)......           1           1           1
    68.00     Cost of conducting spectrum
                auctions....................          51          58          59
    68.00     Spending authority from
                offsetting collections
                (regulatory fees)...........         192         200         219
                                               ---------   ---------  ----------

    [[Page 1157]]

    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         244         259         279
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         268         289         309
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          43          43
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          58          43          43
    73.10 New Obligations...................         264         303         309
    73.20 Total outlays (gross).............        -269        -301        -320
    73.40 Adjustments in expired accounts
            (net)...........................          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          43          43          32
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          43          43          32
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         250         287         307
    86.93 Outlays from discretionary
            balances........................          19          14          13
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         269         301         320
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -1          -1
    88.40     Cost of conducting spectrum
                auctions....................         -51         -58         -59
    88.45     Regulatory Fees...............        -192        -200        -219
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -244        -259        -279
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          24          30          30
    90.00 Outlays...........................          24          42          41
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................          24          30          30
      Outlays...........................          25          42          41
    Legislative proposal, subject to
        PAYGO:
      Budget Authority..................                                   2
      Outlays...........................                                   2
                                        ------------------------------------
    Total:
      Budget Authority..................          24          30          32
      Outlays...........................          25          42          43
                                        ====================================

        Licensing.--This activity includes the authorization or licensing of
    radio stations, telecommunications equipment, radio operators, as well
    as the authorization of common carrier and other services and
    facilities. It also includes policy direction, program development,
    legal services, and executive direction, as well as support services
    associated with licensing activities.

        Competition.--This activity includes formal inquiries, rule making
    proceedings to establish or amend the Commission's rules and
    regulations, action on petitions for rule making and requests for rule
    interpretations or waivers, economic studies and analyses, and
    development of equipment standards. It also includes policy direction,
    program development, legal services, and executive direction, as well as
    support services associated with activities to promote competition in
    the public interest.

        Enforcement.--This activity includes enforcement of the Commission's
    rules, regulations and authorizations--including investigations,
    inspections, compliance monitoring and sanctions of all types. It also
    includes the receipt and disposition of formal complaints regarding
    common carrier rates and services; the review and acceptance/rejection
    of carrier tariffs; and the review, prescription and audit of carrier
    accounting practices. Additionally, it also includes policy direction,
    program development, legal services, and executive direction, as well as
    support services associated with enforcement activities.

        Consumer Information Services.--This activity includes the
    publication and dissemination of Commission decisions and actions, and
    related activities; public reference and library services; the
    duplication and dissemination of Commission records and databases; the
    receipt and disposition of public inquiries and informal consumer
    complaints; consumer, small business and public assistance; and public
    affairs and media relations. It also includes policy direction, program
    development, legal services, and executive direction, as well as support
    services associated with consumer information activities.

        Spectrum Management.--This activity includes management of the
    electromagnetic spectrum as mandated by the Communications Act of 1934
    as amended. Spectrum management includes the structure and processes for
    allocating, assigning, licensing, and regulating the use of this scarce
    resource to the private sector and state and local governments in a way
    that promotes competition while ensuring that the public interest is
    best served. In order to manage spectrum in both an efficient and
    equitable manner, the Commission evaluates needs; prepares economic,
    technical and engineering studies; coordinates with Federal agencies;
    develops cross-border sharing arrangements; and represents U.S.
    interests in international fora. It also includes policy direction,
    program development, legal services, and executive direction, as well as
    support services associated with spectrum management activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          12          16          16
    11.3      Other than full-time permanent           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          14          18          18
    12.1    Civilian personnel benefits.....           3           4           4
    23.1    Rental payments to GSA..........           3           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           1           1           1
    25.3    Purchases of goods and services
              from Government accounts......           1
    25.7    Operation and maintenance of
              equipment.....................           3           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          26          30          30
    99.0  Reimbursable obligations..........         238         273         279
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         264         303         309
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 27-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         198         220         216
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       1,727       1,747       1,751
    ---------------------------------------------------------------------------

                              Salaries and Expenses

                    (Legislative proposal, subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0100-4-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Analog Spectrum Lease Fee
              Implementation................                                   2
                                               ---------   ---------  ----------
    01.00   Total direct program............                                   2
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                                   2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                   2
    23.95 Total new obligations.............                                  -2
    ----------------------------------------------------------------------------

    [[Page 1158]]

        New budget authority (gross), detail:
          Mandatory:

    62.00   Transferred from other accounts.                                   2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New Obligations...................                                   2
    73.20 Total outlays (gross).............                                  -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                   2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                   2
    90.00 Outlays...........................                                   2
    ---------------------------------------------------------------------------

                         Pioneer's Preference Settlement

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-1000-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         125
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         125
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         125
    23.95 Total new obligations.............        -125
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    67.10   Authority to borrow.............         125
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         125
    73.20 Total outlays (gross).............        -125
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         125
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         125
    90.00 Outlays...........................         125
    ---------------------------------------------------------------------------

        On June 8, 2000, the Commission awarded Qualcomm, Inc. a
    transferable Auction Discount Voucher (ADV) in the amount of
    $125,273,878, in satisfaction of the court's mandate in Qualcomm
    Incorporated v. FCC, 181 F.3d 1370 (D.C. Cir. 1999). This Auction
    Discount Voucher is structured to work in the same manner as an auction
    bidding credit. The budget records an outlay and a debt in the year it
    was issued. It may be used by Qualcomm or its transferee, in whole or in
    part, to adjust a winning bid in any spectrum auction for which short
    form applications have been accepted prior to June 8, 2003, subject to
    terms and conditions set forth in the Commission's Order. When it is
    used, the budget will record a collection and reduction in debt. See
    Qualcomm Incorporated Petition for Declaratory Ruling Giving Effect to
    the Mandate of the District of Columbia Circuit Court of Appeals, Order,
    FCC 00-189 (rel June 8, 2000).

                             Universal Service Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-5183-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.00 Universal service fund............       4,547       5,599       5,638
        Appropriations:
    05.00 Universal service fund............      -4,547      -5,599      -5,638
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-5183-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................       4,506       5,613       5,637
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         140         181         167
    22.00 New budget authority (gross)......       4,547       5,599       5,638
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       4,687       5,780       5,805
    23.95 Total new obligations.............      -4,506      -5,613      -5,637
    24.40 Unobligated balance carried
            forward, end of year............         181         167         168
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................       4,547       5,599       5,638
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,339       1,771         901
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,339       1,771         901
    73.10 Total new obligations.............       4,506       5,613       5,637
    73.20 Total outlays (gross).............      -4,074      -6,483      -5,468
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,771         901       1,071
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,771         901       1,071
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       2,595       4,531       4,400
    86.98 Outlays from mandatory balances...       1,479       1,952       1,068
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       4,074       6,483       5,468
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       4,547       5,599       5,638
    90.00 Outlays...........................       4,073       6,483       5,468
    ---------------------------------------------------------------------------

        The Telecommunications Act of 1996 provides for a major
    restructuring of the Nation's communications laws, promotes universal
    service and open access to information networks, and provides for
    flexible government regulations. Under the Act, telecommunications
    carriers that provide interstate telecommunications services are
    required to contribute funds for the preservation and advancement of
    universal service. The contributions are used to provide services
    eligible for universal service support as prescribed by the FCC.
    Telecommunications carriers receive a credit towards their contribution
    by providing discount service to schools, libraries, and health care
    providers. Support will also be provided to carriers offering services
    in high cost areas of the United States and to carriers offering
    services to low income consumers.

                            Analog Spectrum Lease Fee

                    (Legislative proposal, subject to PAYGO)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-5444-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.60 Legislative proposal subject to
            PAYGO...........................                                   2
        Appropriations:
    05.00 Analog spectrum lease program,
            legislative proposal subject to
            PAYGO...........................                                  -2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

    [[Page 1159]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-5444-4-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.20   Appropriation (special fund,
              definite).....................                                   2
    61.00   Transferred to other accounts...                                  -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Administration will propose legislation authorizing the FCC to
    establish a lease fee on the use of analog spectrum by commercial
    television broadcasters. The FCC will promulgate a rulemaking to
    apportion the aggregate fee amount among broadcasters. Upon return of
    its analog spectrum license to the FCC, an individual broadcaster is
    exempt from the fee. The FCC will be authorized to recover up to $2
    million from the fee collections in 2002 in order to cover the costs of
    developing and implementing the fee program. (See General Fund Receipts
    section for estimated fee collections.)

    Credit accounts:

                        Spectrum Auction Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0300-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.05 Reestimates of direct loan subsidy          22           7
    00.06 Interest on reestimates of direct
            loan subsidy....................           6           3
    00.09 Administrative Expenses...........           6           8           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          34          18           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                   1,821
    22.00 New budget authority (gross)......       1,855                       8
    22.40 Capital transfer to general fund..                  -1,803
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,855          18           8
    23.95 Total new obligations.............         -34         -18          -8
    24.40 Unobligated balance carried
            forward, end of year............       1,821
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......                                   8
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................                                   8
    69.00 Offsetting collections (cash).....       1,855      12,219
    69.27 Capital transfer to general fund..                 -12,219
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................       1,855
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,855                       8
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          34          18           8
    73.20 Total outlays (gross).............         -34         -18          -8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          34                       8
    86.98 Outlays from mandatory balances...                      18
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          34          18           8
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........      -1,855     -12,219
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                 -12,219           8
    90.00 Outlays...........................      -1,822     -12,201           8
    ---------------------------------------------------------------------------

        This program provides for direct loans for the purpose of purchasing
    spectrum licenses at the Federal Communications Commission's auctions.
    The licenses are being purchased on an installment basis, which
    constitutes an extension of credit. The first year of activity for this
    program was 1996.

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, the subsidy costs associated with the direct
    loans obligated in 1992 and beyond (including modifications of direct
    loans or loan guarantees that resulted from obligations or commitments
    in any year), as well as administrative expenses of this program. The
    subsidy amounts are estimated on a present value basis and
    administrative expenses are estimated on a cash basis.

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0300-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................           1
                                               ---------   ---------  ----------
    1159    Total direct loan levels........           1
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................        8.25        0.00        0.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...        8.25        0.00        0.00
        Direct loan subsidy budget authority:
    1330  Upward Reestimate.................          28          10
    1330  Downward Reestimate...............      -1,855     -12,219
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..      -1,827     -12,209
        Direct loan subsidy outlays:
    1340  Upward Reestimates................          28          10
    1340  Downward Reestimates..............      -1,855     -12,219
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........      -1,827     -12,209
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           6                       8
    3580  Outlays from balances.............           6           8
    3590  Outlays from new authority........                                   8
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-0300-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    25.2  Other services....................           5           7           7
    41.0  Grants, subsidies, and
            contributions...................          28          10
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          34          18           8
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 27-0300-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           8           8           8
    ---------------------------------------------------------------------------

                 Spectrum Auction Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-4133-0-3-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    00.01   Direct loans....................           1
    00.02   Interest Paid to Treasury.......         369         345       1,154
    00.05   IVDS Restructuring..............                       8
                                               ---------   ---------  ----------
    00.91     Direct Program by Activities--
                Subtotal (1 level)..........         370         353       1,154
    08.02   Downward subsidy reestimate.....       1,523       9,625
    08.04   Interest on downward reestimate.         332       2,594
                                               ---------   ---------  ----------
    08.91     Direct Program by Activities--
                Subtotal (1 level)..........       1,855      12,219
                                               ---------   ---------  ----------
    10.00     Total new obligations.........       2,225      12,572       1,154
    ----------------------------------------------------------------------------

    [[Page 1160]]

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          40          10
    22.00 New financing authority (gross)...       2,615      12,562       1,154
    22.60 Portion applied to repay debt.....        -420
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,235      12,572       1,154
    23.95 Total new obligations.............      -2,225     -12,572      -1,154
    24.40 Unobligated balance carried
            forward, end of year............          10
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.10   Authority to borrow.............       2,209      12,454
          Offsetting collections (cash):

    69.00   Offsetting collections (Re-
              estimate).....................          22           7
    69.00   Offsetting collections (Int-
              reestimate)...................           6           3
    69.00   Offsetting collections (Payment
              on loans).....................         338          98          94
    69.00   Offsetting collections (Int-
              Treasury).....................          25
    69.00   Other Treasury collections......         435
    69.00   Other Treasury collections
              (Auction 35 receipts).........                              16,942
    69.47 Portion applied to repay debt.....        -420                 -15,882
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................         406         108       1,154
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................       2,615      12,562       1,154
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............       2,225      12,572       1,154
    73.20 Total financing disbursements
            (gross).........................      -2,225     -12,572      -1,154
    87.00 Total financing disbursements
            (gross).........................       2,225      12,572       1,154
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Program account: total
                  revised subsidy...........         -28         -10
    88.00       Other Treasury collections..        -435
    88.25     Interest on uninvested funds..         -25
              Non-Federal sources:
                Non-Federal sources:

    88.40         Interest received on loans        -101         -60         -56
    88.40         Principal received on
                    loans...................         -71         -38         -38
    88.40         Recoveries................        -166                 -16,942
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -826        -108     -17,036
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............       1,789      12,454     -15,882
    90.00 Financing disbursements...........       1,399      12,464     -15,882
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 27-4133-0-3-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1131  Direct loan obligations exempt
            from limitation.................           1
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...           1
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       8,243       8,177       8,139
    1231  Disbursements: Direct loan
            disbursements...................           1
    1251  Repayments: Repayments and
            prepayments.....................         -67         -38         -38
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       8,177       8,139       8,101
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   27-4133-0-3-376    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       8,287          8,177         8,139          8,101
    1402    Interest receivable.............         372            430           140
    1405    Allowance for subsidy cost (-)..      -4,761         -4,286        -4,138         -6,221
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       3,898          4,321         4,141          1,880
    1901  Other Federal assets: Other assets          41
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       3,939          4,321         4,141          1,880
        LIABILITIES:
          Federal liabilities:

    2103    Resources payable to Treasury...       3,939          5,307        17,761          1,879
    2105    Other Debt......................                      4,285
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       3,939          9,592        17,761          1,879
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       3,939          9,592        17,761          1,879
    -----------------------------------------------------------------------------------------------

                          General Fund Receipt Accounts

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      27-089900  Analog spectrum lease fee:
        Legislative proposal, subject to
        PAYGO...............................                                 198
      27-242900  Fees for services..........          28          28          28
      27-247400  Auction receipts...........         150       1,572       4,360
        Legislative proposal, subject to
          PAYGO.............................                              -2,600
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................         178       1,600       1,986
    ---------------------------------------------------------------------------

                                Auction Receipts

                    (Legislative proposal, subject to PAYGO)

        The Administration will propose legislation regarding the auction of
    spectrum currently assigned to television channels 60-69 (747-762 and
    777-792 MHz) and 52-59 (698-746 MHz). The legislation will: promote
    clearing the spectrum in channels 60-69 for new wireless services in a
    manner that ensures incumbent broadcasters are fairly compensated; shift
    the statutory deadline for the 60-69 (700 MHz) auction from 2000 to
    2004; and shift the statutory deadline for the auction of channels 52-59
    from 2002 to 2006.

                      FEDERAL DEPOSIT INSURANCE CORPORATION

        The Federal Deposit Insurance Corporation (FDIC or Corporation) was
    created by the Banking Act of 1933 to provide protection for bank
    depositors and to foster sound banking practices. The Financial
    Institutions Reform Recovery and Enforcement Act of 1989 established the
    Bank Insurance Fund (BIF), the Savings Association Insurance Fund
    (SAIF), and the Federal Savings and Loan Insurance Corporation (FSLIC)
    Resolution Fund (FRF). The Federal Deposit Insurance Corporation
    Improvement Act of 1991 generally requires the Corporation to use the
    least costly method to resolve failed banks, and mandates that the
    Corporation take prompt corrective action against under-capitalized
    financial institutions.

        The deposit insurance ceiling protection has been $100,000 since
    March 31, 1980. In order to accomplish its varied functions to protect
    depositors, the Corporation is authorized to promulgate and enforce
    rules and regulations relating to the supervision of insured
    institutions and to perform other regulatory and supervisory duties
    consistent with its responsibilities as an insurer. The Corporation is
    required to set assess

    [[Page 1161]]

    ment rates for insured financial institutions semi-annually to maintain
    the reserves of the BIF and SAIF at 1.25 percent of total insured
    deposits.

                                  Federal Funds

    Public enterprise funds:

                               Bank Insurance Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4064-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           1
        Appropriations:
          Appropriations:

    05.00   Bank Insurance Fund.............          -1
    05.00   Legislative proposal not subject
              to PAYGO......................                                   5
    05.00   Legislative proposal subject to
              PAYGO.........................                                  92
                                               ---------   ---------  ----------
    05.99   Total appropriations............          -1                      97
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                                  97
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4064-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Administrative expenses:

    00.02   Insurance.......................          73          83          76
    00.03   Supervision.....................         499         519         512
    00.04   Receivership Management.........         169         136         122
    00.05   General and Administrative......          87          78          63
                                               ---------   ---------  ----------
    00.91     Total Administrative Expenses.         828         816         773
          Capital investment:

    01.01   Working Capital Outlays.........         438         788         720
    01.02   Case resolution losses..........         403         122         130
    01.03   Premiums on investments.........          28          36          36
                                               ---------   ---------  ----------
    01.91     Total Capital Investment......         869         946         886
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,697       1,762       1,659
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........      28,173      29,081      29,549
    22.00 New budget authority (gross)......       2,605       2,230       2,612
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      30,778      31,311      32,161
    23.95 Total new obligations.............      -1,697      -1,762      -1,659
    24.40 Unobligated balance carried
            forward, end of year............      29,081      29,549      30,502
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...       2,630       2,256       2,638
    69.26   From offsetting collections
              (unavailable balances)........           1
    69.61   Transferred to other accounts...         -26         -26         -26
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       2,605       2,230       2,612
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         684         659         921
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         684         659         921
    73.10 Total new obligations.............       1,697       1,762       1,659
    73.20 Total outlays (gross).............      -1,721      -1,500      -2,443
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         659         921         137
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         659         921         137
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...       1,721       1,500       2,443
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities      -1,891      -1,717      -1,790
              Non-Federal sources:
    88.40       Asset recoveries............        -690        -500        -807
    88.40       Premium assessments.........         -49         -39         -41
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -2,630      -2,256      -2,638
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -25         -26         -26
    90.00 Outlays...........................        -909        -756        -195
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...      28,359      29,326      29,024
    92.02 Total investments, end of year:
            Federal securities: Par value...      29,326      29,024      29,314
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................         -25         -26         -26
      Outlays...........................        -909        -756        -195
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                  -5
      Outlays...........................                                  -5
    Legislative proposal, subject to
        PAYGO:
      Budget Authority..................                                 -92
      Outlays...........................                                 -92
                                        ------------------------------------
    Total:
      Budget Authority..................         -25         -26        -123
      Outlays...........................        -909        -756        -292
                                        ====================================

        The BIF, a public enterprise revolving fund, derives its income
    principally from insurance assessments paid by insured banks. The
    revolving fund represents the accumulated net income of the BIF and is
    reserved for the protection of depositors in insured banks, as well as
    for the payment of administrative and insurance expenses. As of
    September 2000, BIF's fund balance totaled $30 billion, excluding
    reserves for future failed bank resolutions. The net worth of the BIF
    reached 1.25 percent of total insured deposits in May 1995.

        The Federal Deposit Insurance Corporation Improvement Act of 1991
    authorizes the FDIC to borrow up to $30 billion from the Treasury to
    cover deposit insurance losses and provide additional loans from the
    Federal Financing Bank for working capital purposes. The BIF is not
    expected to borrow any of the $30 billion line of credit from the
    Treasury or from the Federal Financing Bank to finance working capital
    needs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4064-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................         377         423         421
    12.1  Civilian personnel benefits.......         125         132         132
    21.0  Travel and transportation of
            persons.........................          43          42          40
    22.0  Transportation of things..........           1
    23.2  Rental payments to others.........          41          40          39
    23.3  Communications, utilities, and
            miscellaneous charges...........          25          22          22
    24.0  Printing and reproduction.........           3           2           2
    25.2  Other services....................         129          80          67
    26.0  Supplies and materials............           5           6           6
    31.0  Equipment.........................          72          63          39
    32.0  Land and structures...............           7           6           5
          Insurance claims and indemnities:

    42.0    Working Capital Outlays.........         438         788         720
    42.0    Net Resolution Expenses (Losses)         403         122         130
    42.0    Premiums on Investments.........          28          36          36
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,697       1,762       1,659
    ---------------------------------------------------------------------------
        \1\ Total obligations include expenses incurred on behalf of
    receiverships. Corporate operating expenses net of expenses charged to
    receiverships are shown separately in the program and financing
    schedule.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 51-4064-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       5,283       5,173       5,033
    ---------------------------------------------------------------------------

    [[Page 1162]]

                               Bank Insurance Fund

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4064-2-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...                                   5
    69.26   From offsetting collections
              (unavailable balances)........                                  -5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                                  -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  -5
    90.00 Outlays...........................                                  -5
    ---------------------------------------------------------------------------

                               Bank Insurance Fund

                    (Legislative proposal, subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4064-4-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...                                  92
    69.26   From offsetting collections
              (unavailable balances)........                                 -92
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....                                 -92
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                 -92
    90.00 Outlays...........................                                 -92
    ---------------------------------------------------------------------------

        The Administration proposes to require the FDIC and the Federal
    Reserve to recover their, respective costs for supervision and
    regulation of state-chartered banks and bank holding companies. In
    establishing the amount of the proposed collections, the appropriate
    Federal banking agency shall allow an appropriate credit for fees paid
    to state bank supervisory agencies. Additionally, the appropriate
    Federal regulators will not recover supervision and regulation costs
    from banks with less than $100 million in assets. This proposal will
    increase interest income and premium income collected by the Bank
    Insurance Fund for 2001-2005; these two effects are shown separately
    above.

                       Savings Association Insurance Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4066-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating Expenses:

    09.01   Insurance.......................          12          11          10
    09.02   Supervision.....................          65          67          64
    09.03   Receivership management.........          18          18          17
    09.04   General and administrative......           7           9           9
          Capital investment:

    09.10   Working capital outlays.........          36         360         360
    09.11   Net case resolutions (losses)...           3          58          65
    09.13 Premium on Treasury Investments...          32          26          24
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         173         549         549
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       9,874      10,437      10,554
    22.00 New budget authority (gross)......         735         666         903
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      10,609      11,103      11,457
    23.95 Total new obligations.............        -173        -549        -549
    24.40 Unobligated balance carried
            forward, end of year............      10,437      10,554      10,908
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         739         670         907
    69.61   Transferred to other accounts...          -4          -4          -4
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         735         666         903
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         203         198         189
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         203         198         189
    73.10 Total new obligations.............         173         549         549
    73.20 Total outlays (gross).............        -177        -558        -659
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         198         189          79
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         198         189          79
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...         177         558         659
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities        -657        -569        -593
              Non-Federal sources:
    88.40       Asset recoveries............         -62         -81        -291
    88.40       Premium assessments.........         -20         -20         -23
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -739        -670        -907
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -4          -4          -4
    90.00 Outlays...........................        -563        -112        -248
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...      10,144      10,747      10,909
    92.02 Total investments, end of year:
            Federal securities: Par value...      10,747      10,909      10,987
    ---------------------------------------------------------------------------

        The SAIF insures depository institutions formerly insured by the
    Federal Savings and Loan Insurance Corporation. In July 1995, SAIF
    assumed responsibility for resolving failed thrifts from the Resolution
    Trust Corporation (RTC).

        The Deposit Insurance Funds Act of 1996 imposed a special assessment
    to bring SAIF's reserves up to 1.25 percent of insured deposits. By the
    end of 1998, SAIF's reserve ratio reached 1.39 percent. However, on
    January 1, 1999, FDIC was required by law to transfer all funds in the
    SAIF above 1.25 percent to a Special Reserve. Approximately $1 billion
    was transferred. The Gramm Leach Bliley Act of 1999 eliminated the
    Special Reserve. Approximately $1 billion was transferred to the SAIF on
    November 12, 1999. The transfer increased the reserve ratio to 1.45
    percent. As of September 30, 2000, the reserve ratio was 1.45 percent.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4066-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          52          55          55
    12.1  Civilian personnel benefits.......          17          17          17
    21.0  Travel and transportation of
            persons.........................           6           5           5
    23.2  Rental payments to others.........           6           5           5
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           3
    25.2  Other services....................          15          10           8
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           8           5
    32.0  Land and structures...............           1           1           1
          Insurance claims and indemnities:

    42.0    Net case resolutions............           3          58          65
    42.0    Working Capital Outlays.........          36         360         360
    42.0    Premiums on U.S. Treasury
              Investment....................          32          26          24
                                               ---------   ---------  ----------

    [[Page 1163]]

    99.0      Subtotal, reimbursable
                obligations.................         173         549         549
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         173         549         549
    ---------------------------------------------------------------------------
        \1\ Total obligations include expenses incurred on behalf of
    receiverships.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 51-4066-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         721         672         653
    ---------------------------------------------------------------------------

                              FSLIC Resolution Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4065-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.02 Receivership management...........         128          97          93
    09.03 General and administrative........          22          14          13
    09.04 Litigation expenses...............          80          97          97
    09.06 Assistance agreement payments.....          15
          Capital investment:

    09.11   Liquidity advances..............          65          40          15
    09.14   Interest expense--RTC debt......       1,049       1,639       1,276
    09.16 Miscellaneous.....................          20          27           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,379       1,914       1,499
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       2,841       3,422       3,306
    22.00 New budget authority (gross)......       2,770       1,798       1,236
    22.40 Capital transfer to general fund..        -811
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       4,800       5,220       4,542
    23.95 Total new obligations.............      -1,379      -1,914      -1,499
    24.40 Unobligated balance carried
            forward, end of year............       3,422       3,306       3,043
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...       2,774       1,802       1,240
    69.61   Transferred to other accounts...          -4          -4          -4
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       2,770       1,798       1,236
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          29          29          25
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          29          29          25
    73.10 Total new obligations.............       1,379       1,914       1,499
    73.20 Total outlays (gross).............      -1,378      -1,918      -1,502
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          29          25          22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          29          25          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...       1,378       1,918       1,502
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities        -136        -132        -138
              Non-Federal sources:
    88.40       Asset recoveries (FRF-FSLIC)         -55          -4          -3
    88.40       Asset recoveries (FRF-RTC)..      -1,288        -381         -25
    88.40       Corporate-owned assets......        -121        -100         -46
    88.40       Securitization releases.....      -1,112      -1,134      -1,023
    88.40       Equity partnerships.........         -61         -51          -5
    88.40       Other Collections...........          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -2,774      -1,802      -1,240
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -4          -4          -4
    90.00 Outlays...........................      -1,396         116         262
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       2,304       2,508       2,750
    92.02 Total investments, end of year:
            Federal securities: Par value...       2,508       2,750       2,970
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4065-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          11           4
    1251  Repayments: Repayments and
            prepayments.....................          -7          -4
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           4
    ---------------------------------------------------------------------------

        The FSLIC Resolution Fund (FRF) is the successor to FSLIC assets and
    liabilities from thrift resolutions prior to August 1989. Beginning in
    August 1989, the RTC assumed responsibility for the FSLIC's unresolved
    cases. On December 31, 1995, the RTC was terminated and its assets and
    liabilities were transferred to FRF.

        Funds for FRF operations have come from: income earned on its
    assets; liquidation proceeds from receiverships; the proceeds of the
    sale of bonds by the Financing Corporation; and, a portion of insurance
    premiums paid by SAIF members prior to 1993. The Financial Institutions
    Reform, Recovery, and Enforcement Act authorizes appropriations to make
    up for any shortfall. The FRF will terminate upon the disposition of all
    its assets, and any net proceeds will be paid to the Treasury. Net
    proceeds from the former RTC will be paid to the Resolution Funding
    Corporation.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4065-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          65          52          52
    12.1  Civilian personnel benefits.......          21          16          16
    21.0  Travel and transportation of
            persons.........................           3           5           5
    23.2  Rental payments to others.........           7           5           5
    23.3  Communications, utilities, and
            miscellaneous charges...........           5           3           3
    24.0  Printing and reproduction.........           1
    25.2  Other services....................          45          20          18
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           8           5
    32.0  Land and structures...............           1           1           1
          Insurance claims and indemnities:

    42.0    Liquidity Advances..............          65          40          15
    42.0    REFCORP Payments................       1,049       1,639       1,276
    42.0    Assistance Transaction
              Expenditures..................          15
    42.0    Litigation Expenses.............          80          97          97
    42.0    Other...........................          20          27           5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,379       1,914       1,499
    ---------------------------------------------------------------------------
        \1\ Total obligations include expenses incurred on behalf of
    receiverships.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 51-4065-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         844         647         627
    ---------------------------------------------------------------------------

                        FDIC--Office of Inspector General

                          (including transfer of funds)

        For necessary expenses of the Office of Inspector General in
    carrying out the provisions of the Inspector General Act of 1978, as
    amended, $33,660,000, to be derived from the Bank Insurance Fund, the
    Savings Association Insurance Fund, and the FSLIC Resolution Fund.
    (Departments of Veterans Affairs and Housing and Urban Development, and
    Independent Agencies Appropriations Act, 2001, as enacted by section
    1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4595-0-4-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Reimbursable program..............          29          33          34
                                               ---------   ---------  ----------

    [[Page 1164]]

    10.00   Total new obligations...........          29          33          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           9           9
    22.00 New budget authority (gross)......          34          34          34
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          39          43          43
    23.95 Total new obligations.............         -29         -33         -34
    24.40 Unobligated balance carried
            forward, end of year............           9           9           9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.62   Transferred from other accounts.          34          34          34
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........          34          34          34
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           1           2
    73.10 Total new obligations.............          29          33          34
    73.20 Total outlays (gross).............         -30         -34         -34
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          30          34          34
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          34          34          34
    90.00 Outlays...........................          30          34          34
    ---------------------------------------------------------------------------

        FDIC's Office of Inspector General (OIG) is an independent unit
    within the Corporation that conducts audits and investigations of
    corporate activities and assists the Corporation in preventing and
    detecting fraud, waste, abuse, and mismanagement. The OIG was
    established by the FDIC Board of Directors pursuant to the Inspector
    General Act amendments of 1988 (Public Law 100-504). The Resolution
    Trust Corporation Completion Act, enacted December 17, 1993, provided
    that the FDIC Inspector General be appointed by the President and
    confirmed by the Senate. The Completion Act, thus, added FDIC to the
    establishments whose OIGs have separate appropriation accounts under
    Section 1105(a) of Title 31, United States Code. The OIG's first
    appropriation was for its fiscal year 1998 expenses. The OIG's
    appropriations are derived from the Bank Insurance Fund, the Savings
    Association Insurance Fund, and the FSLIC Resolution Fund.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 51-4595-0-4-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          20          20          23
    12.1  Civilian personnel benefits.......           6           7           7
    21.0  Travel and transportation of
            persons.........................           1           1           1
    25.2  Other services....................           1           4           2
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          29          33          34
    ---------------------------------------------------------------------------
        \1\ Includes obligations that are recoverable from receiverships.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 51-4595-0-4-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         227         227         225
    ---------------------------------------------------------------------------

                          FEDERAL DRUG CONTROL PROGRAMS

                                  Federal Funds

    General and special funds:

                  High Intensity Drug Trafficking Areas Program

                          (including transfer of funds)

        For necessary expenses of the Office of National Drug Control
    Policy's High Intensity Drug Trafficking Areas Program, [$206,500,000]
    $206,305,000 for drug control activities consistent with the approved
    strategy for each of the designated High Intensity Drug Trafficking
    Areas, of which no less than 51 percent shall be transferred to State
    and local entities for drug control activities, which shall be obligated
    within 120 days of the date of the enactment of this Act: Provided, That
    up to 49 percent, to remain available until September 30, [2002] 2003,
    may be transferred to Federal agencies and departments at a rate to be
    determined by the Director: Provided further, That, of this latter
    amount, [$1,800,000] not less than $2,100,000 shall be used for auditing
    services[: Provided further, That HIDTAs designated as of September 30,
    2000, shall be funded at fiscal year 2000 levels unless the Director
    submits to the Committees, and the Committees approve, justification for
    changes in those levels based on clearly articulated priorities for the
    HIDTA program, as well as published ONDCP performance measures of
    effectiveness] and activities. (Executive Office Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1070-0-1-802      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Grants to State and local law
            enforcement agencies............         154         170         204
    00.03 Auditing services and activities..           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         156         172         206
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         157         172         206
    23.95 Total new obligations.............        -156        -172        -206
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         192         206         206
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    41.00   Transferred to other accounts...         -33         -34
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         157         172         206
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         132         146         157
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         132         146         157
    73.10 Total new obligations.............         156         172         206
    73.20 Total outlays (gross).............        -143        -161        -223
    73.40 Adjustments in expired accounts
            (net)...........................           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         146         157         141
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         146         157         141
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          40          55          66
    86.93 Outlays from discretionary
            balances........................         103         106         157
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         143         161         223
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         157         172         206
    90.00 Outlays...........................         143         161         223
    ---------------------------------------------------------------------------

        The High Intensity Drug Trafficking Areas (HIDTA) program was
    established by the Anti-Drug Abuse Act of 1988, as amended, and the
    Office of National Drug Control Policy's reauthorization, P.L. 105-277,
    to provide assistance to Federal, State and local law enforcement
    entities operating in those areas most adversely affected by drug
    trafficking. Since January, 1990, counties in 28 areas have been
    designated as HIDTAs: New York; Los Angeles; Miami; Houston; Balti

    [[Page 1165]]

    more/Washington, DC; Puerto Rico/Virgin Islands; Southwest Border, which
    includes South Texas, West Texas, New Mexico, Arizona and Southern
    California; Chicago; Atlanta; Philadelphia/Camden; Gulf Coast (Alabama,
    Louisiana, and Mississippi); Lake County (Indiana); Midwest (Iowa,
    Kansas, Missouri, Nebraska, North Dakota, and South Dakota); Pacific
    Northwest (Washington); Rocky Mountain (Colorado, Utah, and Wyoming);
    Northern California (San Francisco Bay area); South Eastern Michigan;
    Appalachia (Kentucky, Tennessee, and West Virginia); Central Florida;
    Milwaukee; North Texas; Central Valley California; Hawaii; New England
    (Connecticut, Maine, Massachusetts, New Hampshire, Rhode Island, and
    Vermont); Ohio; Oregon; Northern Florida; and Nevada.

        Funds made available under the HIDTA program are disbursed at the
    discretion of the Director of the Office of National Drug Control Policy
    for joint local, State, and Federal initiatives.

        The HIDTA program provides funding to enhance and coordinate drug-
    control activities among State, local and Federal law enforcement
    agencies participating in designated High Intensity Drug Trafficking
    Areas. Funding for State and local law enforcement agencies is provided
    through grants from ONDCP. Funding for Federal agencies is provided
    through transfers to those agencies. All funding in the HIDTA program is
    awarded at the discretion of the Director of ONDCP, based on a review of
    proposed budgets submitted by the HIDTAs. Estimates for the 2002
    transfers to Federal agencies cannot be determined until proposed
    budgets for that year are reviewed.

        The HIDTA appropriation also provides funding for services and
    activities related to auditing State and local grants and Federal
    transfers.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1070-0-1-802      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           2           2           2
    41.0  Grants, subsidies, and
            contributions...................         154         170         204
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         156         172         206
    ---------------------------------------------------------------------------

                             Special Forfeiture Fund

                          (including transfer of funds)

        For activities to support a national anti-drug campaign for youth,
    and other purposes, authorized by Public Law 105-277, [$233,600,000]
    $247,600,000, to remain available until expended[: Provided, That such
    funds may be transferred to other Federal departments and agencies to
    carry out such activities: Provided further, That of the funds
    provided], of which $185,000,000 shall be to support a national media
    campaign, as authorized in the Drug-Free Media Campaign Act of 1998[:
    Provided further, That of the funds provided, $3,300,000], of which
    $3,000,000 shall be made available [to the United States Olympic
    Committee's anti-doping program no later than 30 days after the
    enactment of this Act: Provided further, That of the funds provided,
    $40,000,000] by grant or other appropriate transfer to the United States
    Anti-Doping Agency for their anti-doping efforts; of which $50,600,000
    shall be to continue a program of matching grants to drug-free
    communities, as authorized in the Drug-Free Communities Act of 1997[:
    Provided further, That of the funds provided,]; of which $1,000,000
    shall be available to the National Drug Court Institute; of which
    $5,000,000 shall be for a Parents for a Drug-Free Future program; and of
    which $3,000,000 shall be for the Counterdrug Intelligence Executive
    Secretariat: Provided, That such funds may be transferred to other
    Federal departments and agencies to carry out such activities.
    (Executive Office Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1460-0-1-802      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 National Youth Anti-Drug Media
            Campaign........................         188         185         185
    00.02 Drug-Free Communities Program.....          30          40          51
    00.03 National Drug Court Institute.....           1           1           1
    00.04 Chronic Users Study...............           5
    00.05 Counterdrug Intelligence Executive
            Secretariat.....................                       3           3
    00.06 Anti-Doping Program...............                       3           3
    00.07 Metro Intelligence Center.........                       1
    00.08 Parents for a Drug-Free Future....                                   5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         223         233         248
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          20           3           3
    22.00 New budget authority (gross)......         205         233         248
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         225         236         251
    23.95 Total new obligations.............        -223        -233        -248
    24.40 Unobligated balance carried
            forward, end of year............           3           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         216         234         248
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    41.00   Transferred to other accounts...         -10
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         206         233         248
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         164         184         196
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         164         184         196
    73.10 Total new obligations.............         223         233         248
    73.20 Total outlays (gross).............        -203        -222        -294
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         184         196         150
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         184         196         150
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         126         140         149
    86.93 Outlays from discretionary
            balances........................          77          82         145
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         203         222         294
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         205         233         248
    90.00 Outlays...........................         203         222         294
    ---------------------------------------------------------------------------

        The Anti-Drug Abuse Act of 1988, as amended, and the Office of
    National Drug Control Policy's reauthorization, P.L. 105-277,
    established the Special Forfeiture Fund to be administered by the
    Director of the Office of National Drug Control Policy. The monies
    appropriated to the Fund support high-priority drug control programs and
    may be transferred to drug control agencies.

        For 2002, funds appropriated to this account will be used for the
    following activities:

        National Youth Anti-Drug Media Campaign.--The National Youth Anti-
    Drug Media Campaign is an integrated advertising and communications
    campaign harnessing the power of the media and other organizations to
    educate America's youth to reject illegal drugs.

        Drug-Free Communities Program.--The Drug-Free Communities program
    provides grants to local community coalitions to support expansion of
    their efforts to reduce substance abuse among our youth.

        National Drug Court Institute.--The National Drug Court Institute
    facilitates the growth of the drug court movement by: promoting and
    disseminating education, research and scholarship concerning drug court
    programs and providing a comprehensive drug court training series for
    practitioners.

        Counterdrug Intelligence Executive Secretariat.--The Counterdrug
    Intelligence Executive Secretariat provides staff support to the
    Counterdrug Intelligence Coordinating Group (CDICG), an interagency body
    established to oversee and improve coordination of counterdrug
    intelligence programs.

    [[Page 1166]]

        Anti-Doping Support.--This funding continues the effort to educate
    athletes on the dangers of drug use and to eliminate illegal drug use in
    Olympic sports.

        Parents for a Drug-Free Future.--The Parents for a Drug-Free Future
    program will enable parents to implement effective family-based
    prevention to help children stay free of substance abuse and integrate
    parent efforts into a comprehensive drug abuse prevention program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1460-0-1-802      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................         194         194         193
    41.0  Grants, subsidies, and
            contributions...................          29          39          55
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         223         233         248
    ---------------------------------------------------------------------------

                           FEDERAL ELECTION COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out the provisions of the Federal
    Election Campaign Act of 1971, as amended, [$40,500,000] $41,411,000, of
    which no less than [$4,689,500] $4,453,000 shall be available for
    internal automated data processing systems, and of which not to exceed
    $5,000 shall be available for reception and representation expenses.
    (Independent Agencies Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1600-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          38          40          41
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          38          40          41
    23.95 Total new obligations.............         -38         -40         -41
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          38          40          41
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           8           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           8           6
    73.10 Total new obligations.............          38          40          41
    73.20 Total outlays (gross).............         -40         -40         -42
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8           6           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           8           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          32          35          36
    86.93 Outlays from discretionary
            balances........................           6           6           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          40          40          42
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          38          40          41
    90.00 Outlays...........................          38          40          42
    ---------------------------------------------------------------------------

        The Federal Election Commission (the Commission) administers the
    disclosure of campaign finance information, enforces limitations on
    contributions and expenditures, supervises the public funding of
    Presidential elections, and performs other tasks related to Federal
    elections.

        The Commission is authorized to submit, concurrently, budget
    estimates to the President and Congress.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1600-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          21          22          23
    12.1  Civilian personnel benefits.......           5           6           6
    23.1  Rental payments to GSA............           3           4           4
    23.3  Communications, utilities, and
            miscellaneous charges...........           1           1           1
    25.2  Other services....................           3           4           3
    25.3  Purchases of goods and services
            from Government accounts........           1
    25.7  Operation and maintenance of
            equipment.......................           2           2           2
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          38          40          41
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1600-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         343         357         357
    ---------------------------------------------------------------------------

          FEDERAL FINANCIAL INSTITUTIONS EXAMINATION COUNCIL APPRAISAL
                                  SUBCOMMITTEE

                                  Federal Funds

    General and special funds:

                                  Registry Fees

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5026-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.00 Registry fees, Appraisal
            subcommittee....................           2           2           2
        Appropriations:
    05.00 Registry fees.....................          -2          -2          -2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5026-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Administrative expenses...........           1           1           1
    00.02 Grants, subsidies and
            contributions...................           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           2           2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           4           4
    22.00 New budget authority (gross)......           2           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           5           6           6
    23.95 Total new obligations.............          -2          -2          -2
    24.40 Unobligated balance carried
            forward, end of year............           4           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................           2           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.10 Total new obligations.............           2           2           2
    73.20 Total outlays (gross).............          -3          -2          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           2           2           2
    86.98 Outlays from mandatory balances...           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           2           2
    ----------------------------------------------------------------------------

    [[Page 1167]]

        Net budget authority and outlays:
    89.00 Budget authority..................           2           2           2
    90.00 Outlays...........................           1           2           2
    ---------------------------------------------------------------------------

        The Financial Institutions Reform, Recovery, and Enforcement Act of
    1989 (Public Law 101-73, August 9, 1989) established the Appraisal
    Subcommittee of the Federal Financial Institutions Examination Council.
    Subsequent legislation (Public Law 101-235) authorized the Secretary of
    the Department of Housing and Urban Development to designate a member of
    the Appraisal Subcommittee.

        The Subcommittee is charged with ensuring that real estate
    appraisals used in federally-related transactions are performed in
    accordance with uniform standards by appraisers certified and licensed
    by the States. Its responsibilities include: (1) monitoring the
    requirements established by the States for the certification and
    licensing of appraisers; (2) monitoring the requirements established by
    the Federal financial institutions' regulatory agencies regarding
    appraisal standards; (3) monitoring and reviewing the practices,
    procedures, activities, and organization of the Appraisal Foundation;
    and, (4) maintaining a national registry of licensed and certified
    appraisers.

        Subcommittee activities, including grants awarded to the Appraisal
    Foundation, were initially funded from a one-time appropriation of $5
    million. These funds were repaid to Treasury at the end of 1998 in
    accordance with the Economic Growth and Regulatory Paperwork Reduction
    Act of 1996. The Subcommittee is now operating on fee income from state-
    licensed and certified real estate appraisers in the national registry.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5026-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           2           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-5026-0-2-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           7           7           7
    ---------------------------------------------------------------------------

                          FEDERAL HOUSING FINANCE BOARD

                                  Federal Funds

    Public enterprise funds:

                          Federal Housing Finance Board

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4039-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Operating Expenses................          19          24          25
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          19          24          25
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New budget authority (gross)......          19          23          25
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          20          24          25
    23.95 Total new obligations.............         -19         -24         -25
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          19          23          25
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           4           4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           4           4           4
    73.10 Total new obligations.............          19          24          25
    73.20 Total outlays (gross).............         -18         -23         -25
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4           4           4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           4           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          14          19          21
    86.98 Outlays from mandatory balances...           4           4           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          18          23          25
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -19         -23         -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -1
    ---------------------------------------------------------------------------

        The Federal Housing Finance Board (Finance Board), an independent
    executive agency, was established by the Financial Institutions Reform,
    Recovery, and Enforcement Act of 1989 which amended the Federal Home
    Loan Bank Act. The duties of the Finance Board are: (1) to ensure that
    the twelve Federal Home Loan Banks (Banks) operate in a safe and sound
    manner; (2) to supervise the Banks; (3) to ensure that the Banks carry
    out their housing finance mission; and, (4) to ensure the Banks remain
    adequately capitalized and able to raise funds in the capital markets.
    The Finance Board succeeded the former Federal Home Loan Bank Board with
    respect to the Banks.

        The management of the Finance Board is vested in a five-member board
    of directors. The board of directors is composed of the Secretary of
    Housing and Urban Development and four other individuals appointed by
    the President, with the advice and consent of the Senate. The term of a
    Director is seven years.

        The Finance Board has the power to: (1) supervise the Banks and
    promulgate and enforce such regulations and orders as are necessary; (2)
    suspend or remove for cause a director, officer, employee, or agent of
    any Bank or joint office; (3) determine necessary expenditures of the
    Finance Board and the manner in which such expenditures shall be
    incurred, allowed, and paid; and, (4) use the United States mail in the
    same manner and under the same conditions as a department or agency of
    the United States.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4039-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Reimbursable obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          10          11          12
    11.3      Other than full-time permanent                       1           1
    11.5      Other personnel compensation..           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          11          12          13
    12.1    Civilian personnel benefits.....           2           3           3
    13.0    Benefits for former personnel...           1
    21.0    Travel and transportation of
              persons.......................                       1           1
    23.2    Rental payments to others.......           1           1           2
    25.1    Advisory and assistance services           1           3           3
    31.0    Equipment.......................                       2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, reimbursable
                obligations.................          16          22          24
    99.5  Below reporting threshold.........           3           2           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          19          24          25
    ---------------------------------------------------------------------------

    [[Page 1168]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-4039-0-3-371      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         108         115         118
    ---------------------------------------------------------------------------

                        FEDERAL LABOR RELATIONS AUTHORITY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out functions of the Federal Labor
    Relations Authority, pursuant to Reorganization Plan Numbered 2 of 1978,
    and the Civil Service Reform Act of 1978, including services authorized
    by 5 U.S.C. 3109, including hire of experts and consultants, hire of
    passenger motor vehicles, and rental of conference rooms in the District
    of Columbia and elsewhere, [$25,058,000] $26,378,000: Provided, That
    public members of the Federal Service Impasses Panel may be paid travel
    expenses and per diem in lieu of subsistence as authorized by law (5
    U.S.C. 5703) for persons employed intermittently in the Government
    service, and compensation as authorized by 5 U.S.C. 3109: Provided
    further, That notwithstanding 31 U.S.C. 3302, funds received from fees
    charged to non-Federal participants at labor-management relations
    conferences shall be credited to and merged with this account, to be
    available without further appropriation for the costs of carrying out
    these conferences. (Independent Agencies Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 54-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Federal labor relations authority.          12          13          13
    00.02 Office of the general counsel.....          11          11          12
    00.03 Federal service impasses panel....           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          24          25          26
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          24          25          26
    23.95 Total new obligations.............         -24         -25         -26
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          24          25          26
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           3           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           3           3
    73.10 Total new obligations.............          24          25          26
    73.20 Total outlays (gross).............         -24         -25         -26
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          22          23          24
    86.93 Outlays from discretionary
            balances........................           2           2           2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          24          25          26
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          24          25          26
    90.00 Outlays...........................          24          25          26
    ---------------------------------------------------------------------------

        The Federal Labor Relations Authority (FLRA): (1) serves as a
    neutral party in the settlement of disputes that arise between unions,
    employees, and agencies on matters outlined in the Federal Service Labor
    Management Relations Statute; (2) decides major policy issues; (3)
    prescribes regulations; and, (4) disseminates information appropriate to
    the needs of agencies, labor organizations, and the public.
    Establishment of the FLRA gives full recognition to the role of the
    Federal Government as an employer.

        In addition, the FLRA is engaged in case-related interventions and
    training and facilitation of labor-management relationships in its
    unified Collaboration and Alternative Dispute Resolution Program.
    Approximately 1400 case-related intervention services were conducted in
    2000. Training and facilitation workload is reflected in the following
    manner: the FLRA promotes labor-management cooperation by providing
    training and assistance to labor organizations and agencies on resolving
    disputes; and trains the parties on rights and responsibilities under
    the Federal Labor Relations Management Statute. In 2000, the FLRA
    conducted over 300 programs involving over 12,000 employees, union
    representatives, arbitrators, and other practitioners.

        The FLRA is composed of the Authority, the Office of the General
    Counsel, and the Federal Service Impasses Panel.

        Authority.--The Authority adjudicates labor-management disputes in
    the Federal sector including: appeals on negotiability issues;
    exceptions to arbitration awards; appropriate units for the purposes of
    exclusive recognition; eligibility of labor organizations for national
    consultation rights; and unfair labor practice complaints.

        Within the Authority, administrative law judges hold hearings on
    unfair labor practice complaints, issue reports, and make
    recommendations to the Authority to allow timely settlement of disputes
    arising between agencies and unions. The Authority also provides all
    components with administrative services.

        The Office of the Inspector General is responsible for conducting
    and supervising audits and investigations related to the functions of
    the FLRA, pursuant to the provisions of the Inspector General Act of
    1978, as amended in 1988.

        Case dispositions are reflected in the following table:

                                CASE DISPOSITIONS

                                         2000 actual  2001 est.   2002 est.
    Arbitration appeals.................         143         142         142
    Negotiability appeals...............          76          79          79
    Representation appeals/requests for
    review..............................          19          17          17
    Unfair labor practice appeals.......          57          58          58

        Office of the General Counsel.--The functions of this office
    include: (1) investigating all allegations of unfair labor practices
    filed and the processing of all representation petitions received; (2)
    exercising final authority over the issuance and prosecution of all
    complaints; (3) supervising and conducting elections concerning the
    exclusive recognition of labor organizations and the certification of
    the results of elections; (4) conducting all hearings to resolve
    disputed issues in representation cases; (5) preparing final decisions
    and orders in these cases; and, (6) directing and supervising all
    employees of the regional offices. Case dispositions are reflected in
    the following table:

                                CASE DISPOSITIONS

                                         2000 actual  2001 est.   2002 est.
    Unfair labor practice cases:
      Investigations....................       5,707       5,700       5,700
      Complaints prosecuted.............          35          40          40
      Complaints voluntarily settled....         281         250         250
      Appeals...........................         401         485         485
    Representation cases:
      Investigations....................       1,112         679         650
      Elections/hearings................         195         190         190

        Federal Service Impasses Panel.--The functions of the Panel involve
    the resolution of labor negotiation impasses between Federal agencies
    and labor organizations which arise under the Civil Service Reform Act
    of 1978 and other statutes. The

    [[Page 1169]]

    Panel uses a variety of procedures including factfinding and
    arbitration.

                                CASE DISPOSITIONS

                                         2000 actual  2001 est.   2002 est.
    Impasse resolutions.................         177         170         170

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 54-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          14          16          17
    11.3      Other than full-time permanent           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          15          17          18
    12.1    Civilian personnel benefits.....           3           3           3
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          23          25          26
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          24          25          26
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 54-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         212         215         215
    ---------------------------------------------------------------------------

                           FEDERAL MARITIME COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Federal Maritime Commission as
    authorized by section 201(d) of the Merchant Marine Act, 1936, as
    amended (46 U.S.C. App. 1111), including services as authorized by 5
    U.S.C. 3109; hire of passenger motor vehicles as authorized by 31 U.S.C.
    1343(b); and uniforms or allowances therefor, as authorized by 5 U.S.C.
    5901-5902, [$15,500,000] $16,449,842: Provided, That not to exceed
    $2,000 shall be available for official reception and representation
    expenses. (Departments of Commerce, Justice, and State, the Judiciary,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 65-0100-0-1-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Formal proceedings................           4           5           5
    00.04 Operational and administrative....           4           3           4
    00.06 Trade Analysis....................           3           2           3
    00.07 Consumer Complaints and Licensing.           2           3           2
    00.08 Enforcement.......................           2           3           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          15          16          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          15          16          16
    23.95 Total new obligations.............         -15         -16         -16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          14          16          16
    42.00   Transferred from other accounts.           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          15          16          16
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          15          16          16
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............          15          16          16
    73.20 Total outlays (gross).............         -14         -15         -15
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          15          15          15
    86.93 Outlays from discretionary
            balances........................           1                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          14          15          15
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          15          16          16
    90.00 Outlays...........................          15          15          15
    ---------------------------------------------------------------------------

        The Federal Maritime Commission (the Commission) regulates the
    international waterborne commerce of the United States. In addition, the
    Commission has responsibility for: licensing and bonding ocean
    transportation intermediaries and assuring that vessel owners or
    operators establish financial responsibility to pay judgments for death
    or injury to passengers for nonperformance of a cruise on voyages from
    U.S. ports. Major program areas for 2002 are: carrying out
    investigations of foreign trade practices under the Foreign Shipping
    Practices Act; maintaining equitable trading conditions in U.S. ocean
    commerce; ensuring compliance with applicable shipping statutes;
    pursuing an active enforcement program designed to identify and
    prosecute violators of the shipping statutes; and, reviewing ocean
    carrier operational and pricing agreements to guard against excessively
    anticompetitive effects.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 65-0100-0-1-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           9          10          10
    12.1    Civilian personnel benefits.....           2           2           2
    23.1    Rental payments to GSA..........           2           2           2
    25.2    Other services..................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          14          15          15
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          15          16          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 65-0100-0-1-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         128         131         135
    ---------------------------------------------------------------------------

                   FEDERAL MEDIATION AND CONCILIATION SERVICE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the Federal Mediation and Conciliation
    Service to carry out the functions vested in it by the Labor Management
    Relations Act, 1947 (29 U.S.C. 171-180, 182-183), including hire of
    passenger motor vehicles; for expenses necessary for the Labor-
    Management Cooperation Act of 1978 (29 U.S.C. 175a); and for expenses
    necessary for the Service to carry out the functions vested in it by the
    Civil Service Reform Act, Public Law 95-454 (5 U.S.C. ch. 71),
    [$38,200,000] $39,482,000, including $1,500,000, to remain available
    through September 30, [2002] 2003, for activities

    [[Page 1170]]

    authorized by the Labor-Management Cooperation Act of 1978 (29 U.S.C.
    175a): Provided, That notwithstanding 31 U.S.C. 3302, fees charged, up
    to full-cost recovery, for special training activities and other
    conflict resolution services and technical assistance, including those
    provided to foreign governments and international organizations, and for
    arbitration services shall be credited to and merged with this account,
    and shall remain available until expended: Provided further, That fees
    for arbitration services shall be available only for education,
    training, and professional development of the agency workforce: Provided
    further, That the Director of the Service is authorized to accept and
    use on behalf of the United States gifts of services and real, personal,
    or other property in the aid of any projects or functions within the
    Director's jurisdiction. (Departments of Labor, Health and Human
    Services, and Education, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 93-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Dispute mediation and preventive
              mediation, public information.          27          28          29
    00.02   Arbitration services............           1           1           1
    00.03   Management and administrative
              support.......................           7           7           7
    00.04   Labor-management cooperation
              project.......................           2           2           2
                                               ---------   ---------  ----------
    00.91     Total direct program..........          37          38          39
    01.01 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          39          40          41
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.00 New budget authority (gross)......          39          40          41
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          40          41          42
    23.95 Total new obligations.............         -39         -40         -41
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          37          38          39
    68.00 Spending authority from offsetting
            collections: Offsetting
            governmental collections........           2           2           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          39          40          41
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6           6           7
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6           6           7
    73.10 Total new obligations.............          39          40          41
    73.20 Total outlays (gross).............         -37         -39         -41
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           7           8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           7           8
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          35          37          38
    86.93 Outlays from discretionary
            balances........................           3           3           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          37          39          41
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...          -2          -2          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          37          38          39
    90.00 Outlays...........................          36          37          39
    ---------------------------------------------------------------------------

        The Federal Mediation and Conciliation Service (FMCS or the Service)
    provides assistance to parties in labor disputes in industries affecting
    commerce through conciliation and mediation.

        Dispute mediation.--The Service assists labor and management in the
    mediation and prevention of disputes, other than those involving rail
    and air transportation, whenever such disputes threaten to cause a
    substantial interruption of interstate commerce or a major impairment to
    the national defense. The Service also makes mediation and conciliation
    services available to Federal agencies and organizations representing
    Federal employees in the resolution of negotiation disputes. The Service
    provides mandatory mediation and, where necessary, impartial boards of
    inquiry to assist in resolving labor disputes involving private
    nonprofit health care institutions. The workload shown below includes
    assignments closed in both the private and public sectors.

                                               MEDIATION WORKLOAD DATA
                                                     1998 actual 1999 actual 2000 actual    2001        2002
                                                                                          estimate    estimate
    Cases in process at beginning of year...........       7,183       8,267       8,172       7,009       7,409
    Mediation assignments...........................      20,844      19,200      19,574      20,400      20,400
    Mediation assignments closed....................      20,256      19,295      20,737      20,000      20,000
    Cases in process at end of year.................       7,771       8,172       7,009       7,409       7,809
    Total mediation conferences conducted...........       5,643       6,188       6,321       6,300       6,300

        Preventive mediation, public information, and educational
    activities.--Through its preventive mediation program, the Service
    initiates and develops labor-management committees, training programs,
    conferences, and specialized workshops dealing with issues in collective
    bargaining. Mediators also participate in public information and
    educational activities such as lectures, seminars, and conferences.

        Arbitration services.--The Service assists parties in disputes by
    utilizing the arbitration process for the resolution of disputes arising
    under or in the negotiation of collective bargaining agreements in the
    private and public sectors.

                                         ARBITRATION SERVICES WORKLOAD DATA
                                                     1998 actual 1999 actual 2000 actual    2001        2002
                                                                                          estimate    estimate
    Number of panels issued.........................      31,295      19,490      18,833      19,209      19,401
    Number of arbitrators appointed.................      10,391       9,558       8,829       9,005       9,095

        Management and administrative support.--This activity provides for
    overall management and administration, policy planning, research and
    evaluation, and employee development.

        Labor-management cooperation project.--The Labor Management
    Cooperation Act of 1978 (29 U.S.C. 175a) authorizes the Service to carry
    out this program of contracts and grants to support the establishment
    and operation of plant, area, and industry labor-management committees.

        Alternative Dispute Resolution (ADR) Projects.--The Service assists
    other Federal agencies by providing mediation and technical assistance
    in the area of ADR. The ADR cases reduce litigation costs and speed
    federal processes. The FMCS is funded for this work through interagency
    reimbursable agreements.

                                 ALTERNATIVE DISPUTE RESOLUTION (ADR) WORKLOAD DATA
                                                     1998 actual 1999 actual 2000 actual    2001        2002
                                                                                          estimate    estimate
    Number of ADR Cases.............................          51         590         798         800         800

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 93-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          22          22          24
    12.1    Civilian personnel benefits.....           5           5           5
    21.0    Travel and transportation of
              persons.......................           3           2           3
    23.1    Rental payments to GSA..........           4           4           5
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1

    [[Page 1171]]

    25.2    Other services..................           1           1           1
    31.0    Equipment.......................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................           1           2           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          38          38          41
    99.5  Below reporting threshold.........           1           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          39          40          41
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 93-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         279         286         286
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           6           6           6
    ---------------------------------------------------------------------------

                FEDERAL MINE SAFETY AND HEALTH REVIEW COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the Federal Mine Safety and Health Review
    Commission (30 U.S.C. 801 et seq.), [$6,320,000] $6,939,000.
    (Departments of Labor, Health and Human Services, and Education, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a)(1)
    of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2800-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Commission review.................           4           4           4
    00.02 Administrative law judge
            determinations..................           3           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           6           6           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           6           6           7
    23.95 Total new obligations.............          -6          -6          -7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           6           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           6           6           7
    73.20 Total outlays (gross).............          -7          -6          -7
    73.40 Adjustments in expired accounts
            (net)...........................           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           5           6
    86.93 Outlays from discretionary
            balances........................           2           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7           6           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           7
    90.00 Outlays...........................           7           6           7
    ---------------------------------------------------------------------------

        The Federal Mine Safety and Health Review Commission reviews and
    decides contested enforcement actions of the Secretary of Labor on mine
    safety legislation. The Commission also adjudicates claims by miners and
    miners' representatives concerning their rights under law. The
    Commission holds factfinding hearings and issues orders affirming,
    modifying, or vacating the Secretary's enforcement actions.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Commission review activities:
      Cases pending beginning of year...          22          34          27
      Cases called for review...........          73          59          60
      Cases decided.....................          61          66          66
    Administrative law judge activities:
      Cases pending beginning of year...       1,516       1,563       1,363
      New cases received................       2,371       2,250       2,350
      Cases decided.....................       2,324       2,450       2,500

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2800-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           3           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    23.1  Rental payments to GSA............           1           1           1
    25.2  Other services....................           1                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6           6           7
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2800-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          43          50          50
    ---------------------------------------------------------------------------

                   FEDERAL RETIREMENT THRIFT INVESTMENT BOARD

                                  Federal Funds

    General and special funds:

                                Program Expenses

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 26-5290-0-2-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.20 Reimbursement for program expenses         102         106          83
        Appropriations:
    05.00 Program expenses..................        -102        -106         -83
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 26-5290-0-2-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Administrative expenses...........         104         106          83
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         104         106          83
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         102         106          83
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         104         106          83
    23.95 Total new obligations.............        -104        -106         -83
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................         102         106          83
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          39          58          21
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          39          58          21
    73.10 Total new obligations.............         104         106          83
    73.20 Total outlays (gross).............         -83        -143         -87
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          58          21          17
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          58          21          17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          48          85          66

    [[Page 1172]]

    86.98 Outlays from mandatory balances...          35          58          21
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          83         143          87
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         102         106          83
    90.00 Outlays...........................          83         143          87
    ---------------------------------------------------------------------------

        The Federal Retirement Thrift Investment Board is responsible for
    managing the Thrift Savings Fund (Fund). The Fund is a special tax-
    deferred savings fund established by the Federal Employees' Retirement
    System Act of 1986. Due to the fiduciary nature of the Fund, it is not
    included in the totals of the Federal budget. Information on the
    financial status and activities of the Fund follows this account.

        Program administration for the Fund is financed from the Fund.
    Program expenses are derived first from Fund forfeitures of agency one
    percent automatic contributions for employees who separate from the
    Federal government prior to vesting and then from earnings on all
    participant and agency contributions to the Fund.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 26-5290-0-2-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           6           7           7
    11.3      Other than full-time permanent                       1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation           6           8           8
    12.1    Civilian personnel benefits.....           1           2           2
    23.2    Rental payments to others.......           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........           2
    24.0    Printing and reproduction.......           5           7           3
    25.2    Other services..................           5           9          12
    25.3    Purchases of goods and services
              from Government accounts......          49          55          53
    31.0    Equipment.......................          33          23           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         103         106          82
    99.5  Below reporting threshold.........           1                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         104         106          83
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 26-5290-0-2-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          94         107         112
    ---------------------------------------------------------------------------

                Information Schedules for the Thrift Savings Fund

        The Fund is composed of individual accounts maintained by the
    Federal Retirement Thrift Investment Board on behalf of the individual
    Federal employee participants in the Fund. All Federal employees are
    eligible to contribute to the Fund. However, only those employees
    covered by the Federal Employees' Retirement System have their
    contributions matched by employing agencies in accordance with the
    formulas prescribed by law. Employees are currently entitled to select
    how contributions are distributed among three investment funds: a U.S.
    Government securities investment fund; a common stock index investment
    fund; and, a fixed income index investment fund. A small capitalization
    stock index investment fund and an international stock index fund are
    planned for implementation during 2001.

        Employee participation in the Fund is entirely voluntary, so actual
    results could vary significantly from these estimates. The estimated
    status of the Fund is shown below:

                          STATUS OF THRIFT SAVINGS FUND

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Thrift Savings Fund investment
    balance, start of year..............      82,016      96,415     107,304
                                        ====================================
    Receipts during the year:
      Employee contributions............       6,070       6,557       7,800
      Contributions on behalf of
        employees\1\....................       2,881       3,036       3,276
      Earnings \2\......................       8,917       4,760      14,006
                                        ------------------------------------
          Total receipts................      17,868      14,353      25,082
                                        ====================================
    Outlays during the year:
      Withdrawals.......................       2,848       2,790       3,232
      Loans to employees................         538         531         616
      Administrative expenses...........          83         143          87
                                        ------------------------------------
          Total outlays.................       3,469       3,464       3,935
                                        ====================================
    Thrift Savings Fund investment
    balance, end of year \3\............      96,415     107,304     128,451
                                        ====================================

        \1\ 2000 Employer contributions included $654 million in automatic
    contributions for FERS employees and $2,227 million in matching
    contributions for FERS employees.
        \2\ 2000 Earnings included: return on investments in Government
    securities--$1,953 million; return on investments in non-government
    instruments--$6,770 million; interest on loans--$191 million; and agency
    payments for lost earnings--$3 million.
        \3\ Investment fund balances at 9/30/2000 were: Government Securities
    Investment Fund--$31,777 million; Barclays Equity Index Fund--$60,706
    million; and Barclays U.S. Debt Index Fund--$3,933 million.

                            FEDERAL TRADE COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Federal Trade Commission, including
    uniforms or allowances therefor, as authorized by 5 U.S.C. 5901-5902;
    services as authorized by 5 U.S.C. 3109; hire of passenger motor
    vehicles; not to exceed $2,000 for official reception and representation
    expenses, [$145,254,000] $156,270,000: Provided, That not to exceed
    $300,000 shall be available for use to contract with a person or persons
    for collection services in accordance with the terms of 31 U.S.C. 3718,
    as amended: Provided further, That, notwithstanding section 3302(b) of
    title 31, United States Code, not to exceed [$145,254,000] $156,270,000
    of offsetting collections derived from fees collected for premerger
    notification filings under the Hart-Scott-Rodino Antitrust Improvements
    Act of 1976 (15 U.S.C. [18(a)] 18a) shall be retained and used for
    necessary expenses in this appropriation, and shall remain available
    until expended: Provided further, That the sum herein appropriated from
    the general fund shall be reduced as such offsetting collections are
    received during fiscal year [2001] 2002, so as to result in a final
    fiscal year [2001] 2002 appropriation from the general fund estimated at
    not more than $0, to remain available until expended: Provided further,
    That none of the funds made available to the Federal Trade Commission
    shall be available for obligation for expenses authorized by section 151
    of the Federal Deposit Insurance Corporation Improvement Act of 1991
    (Public Law 102-242; 105 Stat. 2282-2285). (Departments of Commerce,
    Justice, and State, the Judiciary, and Related Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-553.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 29-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          22           3          15
        Receipts:
    02.80 Salaries and expenses, offsetting
            collections.....................         107         160         208
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         129         163         223
        Appropriations:
    05.00 Salaries and expenses.............        -126        -148        -157
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -126        -148        -157
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           3          15          66
    ---------------------------------------------------------------------------

    [[Page 1173]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 29-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Reimbursable program:

    09.01   Maintaining competition.........          59          69          73
    09.02   Consumer protection.............          66          78          83
    09.03   Reimbursable program............           1           1           1
                                               ---------   ---------  ----------
    09.99     Total reimbursable program....         126         148         157
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         126         148         157
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           4           4
    22.00 New budget authority (gross)......         126         148         157
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         130         152         161
    23.95 Total new obligations.............        -126        -148        -157
    24.40 Unobligated balance carried
            forward, end of year............           4           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         107         160         208
    68.26     From offsetting collections
                (unavailable balances)......          21           2
    68.45     Portion precluded from
                obligation (limitation on
                obligations)................          -2         -14         -51
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         126         148         157
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          17          17          12
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          17          17          12
    73.10 Total new obligations.............         126         148         157
    73.20 Total outlays (gross).............        -125        -153        -156
    73.45 Recoveries of prior year
            obligations.....................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          12          13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17          12          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         107         136         144
    86.93 Outlays from discretionary
            balances........................          18          17          12
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         125         153         156
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -1          -1
    88.40     Non-Federal sources...........        -106        -159        -207
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -107        -160        -208
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          19         -12         -51
    90.00 Outlays...........................          18          -7         -52
    ---------------------------------------------------------------------------

        The FTC seeks to protect consumers and enhance competition by
    eliminating unfair or deceptive acts or practices in the marketing of
    goods and services and by ensuring that consumer markets function
    competitively. The FTC's work is based on the belief that competition
    among producers, and accurate information in the hands of consumers,
    bring the best products and lowest prices to marketplace, spur
    innovation, and strengthen the economy.

        Consumer protection.--The Commission is charged with eliminating
    unfair or deceptive acts or practices affecting commerce. The goal of
    the consumer protection mission is to prevent fraud, deception, and
    unfair business practices in the marketplace. The mission works to
    accomplish this goal through three objectives: (1) identify fraud,
    deception, and unfair practices that cause the greatest consumer injury;
    (2) stop fraud, deception, and unfair practices through law enforcement;
    and, (3) prevent consumer injury through education.

        Maintaining competition.--The Commission's efforts are aimed at
    fostering and preserving our competitive market. The goal of the
    maintaining competition mission is to prevent anticompetitive mergers
    and other anticompetitive business practices in the marketplace. The
    mission works to accomplish this goal through three objectives: (1)
    identify anticompetitive mergers and practices that cause the greatest
    consumer injury; (2) stop anticompetitive mergers and practices through
    law enforcement; and, (3) prevent consumer injury through education.

        The President's 2002 request will fund a total of 1,080 FTE, which
    includes 6 reimbursable FTE. The program level for the Commission will
    increase from $147.2 million in 2001 to $156.3 million in 2002, allowing
    the Commission to maintain the current performance of its missions. The
    2002 requested program level will be fully funded by fees assessed on
    Hart-Scott-Rodino Act premerger notification filings as authorized by
    section 605 of Public Law 101-162, as amended.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 29-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................         126         148         157
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         126         148         157
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 29-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         989       1,055       1,080
    ---------------------------------------------------------------------------

                     HARRY S. TRUMAN SCHOLARSHIP FOUNDATION

                                   Trust Funds

                Harry S. Truman Memorial Scholarship Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8296-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Interest on investments...........           4           4           4
        Appropriations:
    05.00 Harry S. Truman memorial
            scholarship trust fund..........          -4          -4          -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8296-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Scholarship awards................           2           2           2
    00.02 Program administration............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          55          56          57
    22.00 New budget authority (gross)......           4           4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          59          60          61
    23.95 Total new obligations.............          -3          -3          -3
    24.40 Unobligated balance carried
            forward, end of year............          56          57          59
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           4           4           4
    ----------------------------------------------------------------------------

    [[Page 1174]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           1           2
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
    86.98 Outlays from mandatory balances...           2           3           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4           4           4
    90.00 Outlays...........................           3           3           3
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          57          58          59
    92.02 Total investments, end of year:
            Federal securities: Par value...          58          59          59
    ---------------------------------------------------------------------------

        Public Law 93-642 established the Harry S. Truman Scholarship
    Foundation to operate the scholarship program that is the permanent
    Federal memorial to the 33rd President of the United States. The
    Foundation awards scholarships for up to four years to qualified
    students who demonstrate outstanding potential for and interest in
    careers in public service at the local, State, or Federal level or in
    the non-profit sector.

        In its annual competition, the Foundation selects up to 80 new
    Truman Scholars. The maximum award is $30,000 for four years.

        Scholarship awards.--This activity is comprised of scholarships
    awarded to cover eligible educational expenses.

        Program administration.--This activity covers all costs of operating
    the program, including annual program announce- ment, interview and
    selection of Truman Scholars, calculation and disbursement of
    scholarship awards, monitoring of student progress, and special services
    and activities for scholars, including an orientation week for new
    scholars, a summer education and internship program, and workshops and
    conferences.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8296-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....           2           2           2
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-8296-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           4           5           5
    ---------------------------------------------------------------------------

        INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS
                                   DEVELOPMENT

                                  Federal Funds

    General and special funds:

                            Payment to the Institute

        For payment to the Institute of American Indian and Alaska Native
    Culture and Arts Development, as authorized by title XV of Public Law
    99-498, as amended (20 U.S.C. 56 part A), [$4,125,000] $4,490,000.
    (Department of the Interior and Related Agencies Appropriations Act,
    2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2900-0-1-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to the Institute..........           2           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           2           4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           2           4           4
    23.95 Total new obligations.............          -2          -4          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           2           4           4
    73.20 Total outlays (gross).............          -2          -4          -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           4           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           4           4
    90.00 Outlays...........................           2           4           4
    ---------------------------------------------------------------------------

        Title XV of Public Law 99-498 established the Institute of American
    Indian and Alaska Native Culture and Arts Development as an independent
    non-profit educational institution. The mission of the Institute is to
    serve as a multi-tribal center of higher education for Native Americans
    and is dedicated to the study, creative application, preservation and
    care of Indian arts and culture. The Institute is federally chartered
    and under the direction and control of a Board of Trustees appointed by
    the President of the United States.

        Payment to the Institute.--This activity supports the operations of
    the Institute.

                    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT

                                  Federal Funds

    General and special funds:

                    Intelligence Community Management Account

                          (including transfer of funds)

        For necessary expenses of the Intelligence Community Management
    Account, [$148,631,000] $152,776,000, of which [$22,577,000] $28,003,000
    for the Advanced Research and Development Committee shall remain
    available until September 30, [2002] 2003: Provided, That of the funds
    appropriated under this heading, [$34,100,000] $27,000,000 shall be
    transferred to the Department of Justice for the National Drug
    Intelligence Center to support the Department of Defense's counter-drug
    intelligence responsibilities, and of the said amount, $1,500,000 for
    Procurement shall remain available until September 30, [2003] 2004, and
    $1,000,000 for Research, development, test and evaluation shall remain
    available until September 30, [2002] 2003: Provided further, That the
    National Drug Intelligence Center shall maintain the personnel and
    technical resources to pro

    [[Page 1175]]

    vide timely support to law enforcement authorities to conduct document
    exploitation of materials collected in Federal, State, and local law
    enforcement activity. (Department of Defense Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0401-0-1-054      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         117         115         126
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6          14          14
    22.00 New budget authority (gross)......         131         115         126
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         137         129         140
    23.95 Total new obligations.............        -117        -115        -126
    23.98 Unobligated balance expiring or
            withdrawn.......................          -6
    24.40 Unobligated balance carried
            forward, end of year............          14          14          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         158         149         153
    41.00   Transferred to other accounts...         -27         -34         -27
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         131         115         126
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          71          79
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          58          71          79
    73.10 Total new obligations.............         117         115         126
    73.20 Total outlays (gross).............        -104        -108        -144
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          71          79          61
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          71          79          61
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          71          71          78
    86.93 Outlays from discretionary
            balances........................          33          36          65
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         104         108         144
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         131         115         126
    90.00 Outlays...........................         103         108         144
    ---------------------------------------------------------------------------

        The Intelligence Community Management Account (ICMA) was established
    by Congressional direction to provide resources that directly support
    the Director of Central Intelligence (DCI) and the Intelligence
    Community as a whole in coordinating cross-program activities, improving
    budget oversight, and strengthening Community Management. The ICMA
    includes the Community Management Staff, the National Intelligence
    Council, the Center for Security Evaluations, the office of the
    Intelligence Community Chief Information Officer (CIO), the Advanced
    Research and Development program, the National Counterintelligence
    Center, and the National Drug Intelligence Center.

        The Community Management Staff is the DCI's principal source of
    advice and assistance in planning and executing his intelligence
    community management responsibilities. These include: developing the
    National Foreign Intelligence Program budget; developing intelligence
    plans and requirements; and overseeing research and development
    activities. The Advanced Research and Development program is responsible
    for coordination of advanced technology within the Intelligence
    Community and for encouragement of investment in high risk/high return
    technologies. The National Intelligence Council provides analytical
    support to the DCI and national policy makers. The Center for Security
    Evaluation is responsible for evaluating and improving security
    capabilities at United States embassies. The office of the CIO supports
    technical activities and services of common Community concern regarding
    interoperability between national intelligence systems and consumers.
    The National Counterintelligence Center was established as the primary
    mechanism to coordinate U.S. government national-level
    counterintelligence policy and activities. The National Drug
    Intelligence Center was established to coordinate strategic
    organizational drug intelligence from national security and law
    enforcement agencies.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0401-0-1-054      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.3  Personnel compensation: Other than
            full-time permanent.............          24          29          29
    12.1  Civilian personnel benefits.......           4           4           4
    21.0  Travel and transportation of
            persons.........................           2           2           2
    25.2  Other services....................          84          77          88
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         117         115         126
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0401-0-1-054      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         280         309         311
    ---------------------------------------------------------------------------

                         INTERNATIONAL TRADE COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the International Trade Commission,
    including hire of passenger motor vehicles, and services as authorized
    by 5 U.S.C. 3109, and not to exceed $2,500 for official reception and
    representation expenses, [$48,100,000] $51,440,000, to remain available
    until expended. (Departments of Commerce, Justice, and State, the
    Judiciary, and Related Agencies Appropriations Act, 2001, as enacted by
    section 1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 34-0100-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Research, investigations, and
            reports.........................          47          48          51
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          47          48          51
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3
    22.00 New budget authority (gross)......          44          48          51
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          47          48          51
    23.95 Total new obligations.............         -47         -48         -51
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          44          48          51
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           5           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           5           3
    73.10 Total new obligations.............          47          48          51
    73.20 Total outlays (gross).............         -47         -50         -51
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          40          45          48
    86.93 Outlays from discretionary
            balances........................           7           5           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          47          50          51
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          44          48          51

    [[Page 1176]]

    90.00 Outlays...........................          47          50          51
    ---------------------------------------------------------------------------

        The U.S. International Trade Commission is an independent, quasi-
    judicial federal agency established by Congress with a wide range of
    trade-related mandates. The mission of the Commission is twofold:
    administer U.S. trade remedy laws in a fair and objective manner; and
    provide the President, the United States Trade Representative, and the
    Congress with independent, quality advice and information on matters of
    international trade and competitiveness.

        For 2002, the Commission requests an appropriation of $51 million in
    order to fund existing mandated investigative activity and related
    operations, a mandatory 3.7 percent pay increase, and information
    technology projects that are designed to improve electronic transaction
    capability, provide broader public access to public data and other
    information, develop more timely and accurate trade information for the
    trade community, and improve transparency in the Commission's procedures
    and finances. The 2002 request represents a 5.25 percent increase over
    its 2001 funding availability of $49 million and a 6.9 percent increase
    over the 2001 appropriation of $48 million.

        In October 1998, the Commission issued the third edition of its
    Strategic Plan and is currently implementing the 2001 Performance Plan.
    For the purpose of developing the Strategic Plan, the Commission's
    functions were divided into five operations and, in order to facilitate
    the linkage of financial resources to the achievement of strategic
    goals, the budget justification is structured in the same manner. There
    are 20 strategic goals for the five operations. In 1999 and 2000 these
    goals were met in virtually all instances.

        As presented in the Commission's Strategic Plan, there are five
    major operations that serve the Commission's external customers:

         Import Injury Investigations: These cover the conduct of
    the Commission's countervailing duty, antidumping, and sunset review
    investigations (collectively known as Title VII investigations),
    safeguards and market disruption investigations, and appellate
    litigation of challenges to the Commission's determinations.

         Intellectual Property-Based Import Investigations: These
    cover the conduct of the Commission's adjudicatory investigations
    (referred to as section 337 investigations) regarding alleged unfair
    methods of competition and unfair acts in the importation of goods into
    the United States and most frequently involve allegations of patent or
    trademark infringement.

         Research: This covers all activities related to the
    acquisition, maintenance, and application of analytical and technical
    trade expertise. This expertise is applied through studies regarding the
    performance and global competitiveness of various U.S. industries, the
    impact of changes in trade policy on the overall economy or subsets
    thereof, trade and competitiveness issues, and the probable economic
    effect of tariff reductions and trade agreements.

         Trade Information Services: This covers a wide range of
    activities that provide Commission staff, the Congress, the Executive
    Branch, and the general public with reliable and timely trade
    information and analysis. These activities include work on legislative
    reports for Congress, the maintenance and publication of Harmonized
    Tariff Schedule of the United States, maintenance of a tariff and trade
    database (Dataweb), and library services. Also included within this
    operation is the development of trade data compilations tailored for use
    by U.S. negotiators, and nomenclature expertise and related assistance
    to U.S. trade negotiating delegations (principally to the World Trade
    Organization and the World Customs Organization) as well as
    Congressional staff.

         Trade Policy Support: This covers direct support activities
    for policy makers such as the provision of technical expertise and
    objective information on trade issues to congressional committees and
    members' offices, the United States Trade Representative, interagency
    committees, and U.S. delegations to multilateral organizations.

        All of these operations define the output of the Commission,
    emphasizing the benefits that the Commission provides in facilitating an
    open trading system based on the rule of law and economic self-interest.
    Within each operation, specific critical success indicators and
    strategic goals are identified. The Commission's Strategic Plan,
    Performance Plan, and Performance Report are available at http://
    www.usitc.gov/webinfcn.htm.

        Pursuant to section 175 of the Trade Act of 1974, the budget
    estimates for the Commission are transmitted to Congress without
    revision by the President.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 34-0100-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          27          28          29
    11.3    Other than full-time permanent..           1           1
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          29          30          30
    12.1  Civilian personnel benefits.......           6           6           7
    23.1  Rental payments to GSA............           5           5           6
    25.2  Other services....................           2           2           4
    25.3  Purchases of goods and services
            from Government accounts........           2           2           2
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           2           2           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          47          48          51
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 34-0100-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         357         388         379
    ---------------------------------------------------------------------------

                  JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION

                                   Trust Funds

                  James Madison Memorial Fellowship Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8282-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Earnings on investments...........           3           3           3
        Appropriations:
    05.00 James Madison Memorial Fellowship
            Trust Fund......................          -3          -3          -3
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8282-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Fellowship awards.................           1           1           1
    00.02 Program administration............           6           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           7           2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          41          37          38

    [[Page 1177]]

    22.00 New budget authority (gross)......           3           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          44          40          41
    23.95 Total new obligations.............          -7          -2          -2
    24.40 Unobligated balance carried
            forward, end of year............          37          38          39
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1
    73.10 Total new obligations.............           7           2           2
    73.20 Total outlays (gross).............          -7          -2          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           2           1           2
    86.98 Outlays from mandatory balances...           5           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           7           2           2
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          41          37          45
    92.02 Total investments, end of year:
            Federal securities: Par value...          37          45          45
    ---------------------------------------------------------------------------

        Public Laws 99-500, 101-208, and 102-221 established the James
    Madison Memorial Fellowship Foundation to operate a fellowship program
    to encourage graduate study of the framing, principles, and history of
    the American Constitution. Appropriations of $10 million in 1988 and
    1989 established the foundation's trust fund. The funds have been
    invested by the Secretary of the Treasury in U.S. Treasury securities,
    and the interest earned on these funds is available for carrying out the
    activities of the foundation. Funds raised from private sources and the
    surcharges from commemorative coin sales are also placed in the trust
    fund.

        The foundation is authorized to award graduate fellowships of up to
    $24,000 to high school teachers of American history, American
    government, and social studies. College seniors and recent college
    graduates who want to become secondary school teachers of these subjects
    are also eligible.

        Fellowship awards.--This activity is comprised of fellowship awards
    to cover educational expenses. It also supports the foundation's annual
    Summer Institute on the U.S. Constitution, which all current fellows are
    required to attend. The Institute is an intensive educational experience
    that will ensure that all fellows know the history of the framing,
    ratification, and implementation of the U.S. Constitution and the Bill
    of Rights. The foundation awarded 65 fellowships in 2000 and plans to
    award at least 60 in both 2001 and 2002.

        Program administration.--This activity covers the costs of planning,
    fund-raising, and the operation of the fellowship program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8282-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....           6           1           1
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           7           2           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-8282-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           6           6           6
    ---------------------------------------------------------------------------

                    JAPAN-UNITED STATES FRIENDSHIP COMMISSION

                                   Trust Funds

                    Japan-United States Friendship Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8025-0-7-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          41          41          41
        Receipts:
    02.40 Interest on investment in public
            debt securities.................           3           3           3
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          44          44          44
        Appropriations:
    05.00 Japan-United States friendship
            trust fund......................          -3          -3          -3
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          41          41          41
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8025-0-7-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Grants............................                       2           2
    00.02 Administration....................           3           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           3           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -3          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.10 Total new obligations.............           3           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           2           3           3
    86.98 Outlays from mandatory balances...           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           3           3           3
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          42          42          42
    92.02 Total investments, end of year:
            Federal securities: Par value...          42          42          42
    ---------------------------------------------------------------------------

        The Japan-United States Friendship Act of 1975 established the
    Japan-United States Friendship Trust Fund and created the Japan-United
    States Friendship Commission to make grants for the promotion of
    scholarly, cultural, and artistic activities between Japan and the
    United States. The Commission is authorized to make expenditures from
    the fund in an amount not to exceed 5 percent annually of the fund's
    original principal to pay Commission expenses and make grants to support
    Japanese studies in American universities, policy oriented research,
    faculty and other professional ex

    [[Page 1178]]

    changes, public affairs programs, and other cultural and educational
    activities primarily in the United States.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8025-0-7-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....           2           2           2
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           3           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-8025-0-7-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           4           4           5
    ---------------------------------------------------------------------------

                           LEGAL SERVICES CORPORATION

                                  Federal Funds

    General and special funds:

                    Payment to the Legal Services Corporation

        For payment to the Legal Services Corporation to carry out the
    purposes of the Legal Services Corporation Act of 1974, as amended,
    [$330,000,000] $329,300,000, of which $310,000,000 is for basic field
    programs and required independent audits; [$2,200,000] $2,500,000 is for
    the Office of Inspector General, of which such amounts as may be
    necessary may be used to conduct additional audits of recipients;
    [$10,800,000] $12,400,000 is for management and administration; and
    [$7,000,000] $4,400,000 is for client self-help and information
    technology. (Departments of Commerce, Justice, and State, the Judiciary,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a)(2) of P.L. 106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-0501-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         305         329         329
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         305         329         329
    23.95 Total new obligations.............        -305        -329        -329
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                     330         329
    40.05   Appropriation (indefinite)......         305
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         304         329         329
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         305         329         329
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25          28          29
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          28          29
    73.10 Total new obligations.............         305         329         329
    73.20 Total outlays (gross).............        -302        -328        -327
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          28          29          29
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          28          29          29
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         279         301         301
    86.93 Outlays from discretionary
            balances........................          25          26          28
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         302         328         327
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         304         329         329
    90.00 Outlays...........................         301         328         327
    ---------------------------------------------------------------------------

        The Legal Services Corporation distributes appropriated funds to
    local non-profit organizations that provide free civil legal assistance,
    according to locally-determined priorities, to people living in poverty.
    The Congress chartered the corporation as a private, non-profit entity
    outside of the Federal government.

              Administrative Provision--Legal Services Corporation

        None of the funds appropriated in this Act to the Legal Services
    Corporation shall be expended for any purpose prohibited or limited by,
    or contrary to any of the provisions of, sections 501, 502, 503, 504,
    505, and 506 of Public Law 105-119, and all funds appropriated in this
    Act to the Legal Services Corporation shall be subject to the same terms
    and conditions set forth in such sections, except that all references in
    sections 502 and 503 to 1997 and 1998 shall be deemed to refer instead
    to [2000] 2001 and [2001] 2002, respectively. (Departments of Commerce,
    Justice, and State, the Judiciary, and Related Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-553.)

                            MARINE MAMMAL COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Marine Mammal Commission as authorized
    by title II of Public Law 92-522, as amended, [$1,700,000] $1,732,000.
    (Departments of Commerce, Justice, and State, the Judiciary, and Related
    Agencies Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L.
    106-553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2200-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           1           2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           1           2           2
    23.95 Total new obligations.............          -1          -2          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       2           2
    40.05   Appropriation (indefinite)......           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           1           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           2           2
    73.20 Total outlays (gross).............          -1          -2          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           2           2
    90.00 Outlays...........................           1           2           2
    ---------------------------------------------------------------------------

        The Commission recommends national and international marine mammal
    policies; develops scientific and management programs; reviews the
    status of marine mammal populations; recommends to the Secretaries of
    Commerce, Interior, and State steps to conserve marine mammals
    domestically and internationally; and manages a research program.

    [[Page 1179]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2200-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           1           1           1
    99.5  Below reporting threshold.........                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           1           2           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2200-0-1-302      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          10          10          10
    ---------------------------------------------------------------------------

                         MERIT SYSTEMS PROTECTION BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

                          (including transfer of funds)

        For necessary expenses to carry out functions of the Merit Systems
    Protection Board pursuant to Reorganization Plan Numbered 2 of 1978 and
    the Civil Service Reform Act of 1978, including services as authorized
    by 5 U.S.C. 3109, rental of conference rooms in the District of Columbia
    and elsewhere, hire of passenger motor vehicles, and direct procurement
    of survey printing, [$29,437,000] $30,375,000 together with not to
    exceed [$2,430,000] $2,520,000 for administrative expenses to adjudicate
    retirement appeals to be transferred from the Civil Service Retirement
    and Disability Fund in amounts determined by the Merit Systems
    Protection Board. (Independent Agencies Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 41-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Adjudication....................          24          25          26
    00.02   Merit system studies............           1           1           1
    00.03   Management support..............           3           3           3
    09.00 Reimbursable program..............           2           2           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          30          32          33
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          29          32          33
    23.95 Total new obligations.............         -30         -32         -33
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          27          29          30
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2           2           3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          29          32          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           5           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           5           6
    73.10 Total new obligations.............          30          32          33
    73.20 Total outlays (gross).............         -29         -31         -33
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           6           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          27          29          31
    86.93 Outlays from discretionary
            balances........................           2           2           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          29          31          33
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2          -2          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          27          30          30
    90.00 Outlays...........................          27          29          30
    ---------------------------------------------------------------------------

        Established by the Civil Service Reform Act of 1978, the Board
    serves as guardian of the Federal Government's merit-based system of
    employment, principally by hearing and deciding appeals from Federal
    employees of removals and other major personnel actions. The Board also
    hears and decides other types of civil service cases, reviews
    regulations of the Office of Personnel Management, and conducts studies
    of the merit systems. The intended results (outcomes) of MSPB's efforts
    are to assure that (1) personnel actions taken involving employees are
    processed within the law, and (2) actions taken by OPM and other
    agencies support and enhance Federal merit principles.

        The number of decisions issued by the Board is shown in the
    following table:

                                DECISIONS ISSUED

                                         2000 actual  2001 est.   2002 est.
    Retirement (legal-disability).......       1,887       1,800       1,800
    Adverse action appeals..............       3,540       3,600       3,600
    Reduction-in-force appeals..........         315         300         300
    Other...............................       3,527       3,300       3,300

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 41-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          16          16          17
    11.3      Other than full-time permanent           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          17          18          18
    12.1    Civilian personnel benefits.....           3           3           3
    23.1    Rental payments to GSA..........           2           3           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           3           3           3
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          27          29          29
    99.0  Reimbursable obligations..........           2           2           3
    99.5  Below reporting threshold.........           1           2           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          30          32          33
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 41-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         200         202         202
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          26          26          26
    ---------------------------------------------------------------------------

      MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL
                                POLICY FOUNDATION

                                  Federal Funds

    General and special funds:

        Federal Payment to Morris K. Udall Scholarship and Excellence in
                    National Environmental Policy Foundation

        For payment to the Morris K. Udall Scholarship and Excellence in
    National Environmental Policy Trust Fund, to be available for the
    purposes of Public Law [102-252, $2,000,000] 102-259, $1,745,600, to
    remain available until expended. (Independent Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(3) of P.L. 106-554.)

    [[Page 1180]]

                            Native Nations Institute

        For necessary expenses of the Native Nations Institute pursuant to
    section 6(7) of Public Law 102-259, as amended, $250,000.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0900-0-1-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.3).....................           2           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           2           2           2
    23.95 Total new obligations.............          -2          -1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           2           1           1
    73.20 Total outlays (gross).............          -2          -2          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           2           2
    90.00 Outlays...........................           2           2           2
    ---------------------------------------------------------------------------

        The General Fund payment to the Morris K. Udall Fund is invested in
    Treasury securities with maturities suitable to the needs of the Fund.
    Interest earnings from the investments are used to carry out the
    activities of the Morris K. Udall Foundation. The Foundation awards
    scholarships, fellowships and grants, and funds activities of the Udall
    Center.

        In 2000, Public Law 106-568 authorized the Morris K. Udall
    Foundation to establish training programs for professionals in health
    care policy and public policy, such as the Native Nations Institute
    (NNI). NNI, based at the University of Arizona, will provide Native
    Americans with leadership and management training and analyze policies
    relevant to tribes.

                      Environmental Dispute Resolution Fund

        For payment to the Environmental Dispute Resolution Fund to carry
    out activities authorized in the Environmental Policy and Conflict
    Resolution Act of 1998, [$1,250,000] $1,309,000, to remain available
    until expended. (Independent Agencies Appropriations Act, 2001, as
    enacted by section 1(a)(3) of P.L. 106-554.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5415-0-2-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Fees for services.................                       1           2
        Appropriations:
    05.00 Environmental dispute resolution
            fund............................                      -1          -2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5415-0-2-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           3           2
    22.00 New budget authority (gross)......           1           2           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           5           5
    23.95 Total new obligations.............          -2          -5          -5
    24.40 Unobligated balance carried
            forward, end of year............           3           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           1           1           1
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................                       1           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           1           2           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1
    73.10 Total new obligations.............           2           5           5
    73.20 Total outlays (gross).............          -2          -5          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1           1
    86.93 Outlays from discretionary
            balances........................           1           1
    86.97 Outlays from new mandatory
            authority.......................                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           2           5           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           2           3
    90.00 Outlays...........................           1           5           3
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           3           3           3
    92.02 Total investments, end of year:
            Federal securities: Par value...           3           3           4
    ---------------------------------------------------------------------------

        The U.S. Institute for Environmental Conflict Resolution is a
    Federal program established by P.L. 105-156 to assist parties in
    resolving environmental, natural resource, and public lands conflicts.
    The Institute is part of the Morris K. Udall Foundation, and serves as
    an impartial, non-partisan institution providing professional expertise,
    services, and resources to all parties involved in such disputes. The
    Institute helps parties determine whether collaborative problem solving
    is appropriate for specific environmental conflicts, how and when to
    bring all the parties to the table, and whether a third-party
    facilitator or mediator might be helpful in assisting the parties in
    their efforts to reach consensus or to resolve the conflict. In
    addition, the Institute maintains a roster of qualified facilitators and
    mediators with substantial experience in environmental conflict
    resolution, and can help parties in selecting an appropriate neutral.
    (See www.ecr.gov for more information about the Institute.)

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5415-0-2-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           1           1           1
    99.5  Below reporting threshold.........           1           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           5           5
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-5415-0-2-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          13          17          17
    ---------------------------------------------------------------------------

    [[Page 1181]]

                                   Trust Funds

      Morris K. Udall Scholarship and Excellence in National Environmental
                                Policy Foundation

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8615-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          20          22          24
        Receipts:
    02.40 General fund payments.............           2           2           2
    02.41 Interest on investments...........           1           2           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           3           4           3
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          23          26          27
        Appropriations:
    05.00 Morris K. Udall Scholarship fund..          -1          -2          -2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          22          24          25
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8615-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           2           2
    22.00 New budget authority (gross)......           1           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           4           4
    23.95 Total new obligations.............          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -2          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           2           2
    90.00 Outlays...........................           1           2           2
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          24          26          29
    92.02 Total investments, end of year:
            Federal securities: Par value...          26          29          32
    ---------------------------------------------------------------------------

        Public Law 102-259 established the Morris K. Udall Scholarship and
    Excellence in National Environmental Policy Foundation to provide
    educational resources to promote studies in the natural environment and
    Native American public health and tribal policy. In addition, the
    Foundation is authorized to fund the Udall Center for Studies in Public
    Policy at the University of Arizona to carry out and manage programs
    established by the Foundation relating especially to a program of
    environmental conflict resolution.

        In 2000, the Foundation awarded 80 undergraduate scholarships.
    Twelve Native American Congressional Summer Internship Program
    recipients spent ten weeks in Congressional offices and the White House
    participating in a program created by the Udall Foundation. For the
    fourth year, the Foundation awarded two Graduate Fellowships to Ph.D.
    candidates whose dissertation topics were in the area of environmental
    public policy and conflict resolution and whose work contributed to the
    mission of the Foundation.

        In 2001 and 2002, the Foundation will maintain its current level of
    scholarships, fellowships and internships.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-8615-0-7-502      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           4           4           4
    ---------------------------------------------------------------------------

                  NATIONAL ARCHIVES AND RECORDS ADMINISTRATION

                                  Federal Funds

    General and special funds:

                               operating expenses

        For necessary expenses in connection with the administration of the
    National Archives (including the Information Security Oversight Office)
    and archived Federal records and related activities, as provided by law,
    and for expenses necessary for the review and declassification of
    documents, and for the hire of passenger motor vehicles, [$209,393,000]
    $244,247,000: Provided, That the Archivist of the United States is
    authorized to use any excess funds available from the amount borrowed
    for construction of the National Archives facility, for expenses
    necessary to provide adequate storage for holdings. (1 U.S.C. 106a,
    106b, 112, 113, 201; 3 U.S.C. 6, 11-13; 4 U.S.C. 141-146; 5 U.S.C. 552,
    App. 1; 25 U.S.C. 199a; 44 U.S.C. 710, 711, 729, Chapters 15, 21, 22,
    25, 29, 31, 33; Public Law 98-497, Public Law 93-526, Public Law 105-
    246, Executive Orders 11440, 10530, 11030, 12656, 12829, 12958, 13142;
    (Independent Agencies Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-0300-0-1-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Records services................         142         171         203
    00.02   Archives related services.......           9           9          13
    00.04   Archives II facility............          24          23          22
    09.88 Reimbursable program..............           4           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         179         206         241
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          15          15
    22.00 New budget authority (gross)......         180         206         241
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         194         221         256
    23.95 Total new obligations.............        -179        -206        -241
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          15          15          15
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         181         209         244
    40.47   Portion applied to repay debt...          -6          -6          -6
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         174         203         238
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          13           5           3
    68.10   Change in uncollected customer
              payments from Federal sources.          -7          -2
    68.54   Portion credited to expired
              accounts......................          -9
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...           9
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           6           3           3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         180         206         241
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          45          38           1
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -9          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          36          36           1
    73.10 Total new obligations.............         179         206         241
    73.20 Total outlays (gross).............        -185        -245        -237
    73.40 Adjustments in expired accounts
            (net)...........................          -1

    [[Page 1182]]

    74.00 Change in uncollected customer
            payments from Federal sources...           7           2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          38           1           5
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          36           1           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         168         194         227
    86.93 Outlays from discretionary
            balances........................          17          51          10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         185         245         237
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -11          -3          -3
    88.40     Non-Federal sources...........          -2          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -13          -5          -3
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           7           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         174         203         238
    90.00 Outlays...........................         172         240         234
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          14          15          14
    92.02 Total investments, end of year:
            Federal securities: Par value...          15          14          14
    ---------------------------------------------------------------------------

        The National Archives and Records Administration (NARA) provides for
    basic operations dealing with management of the Government's archives
    and records, operation of Presidential Libraries, and for the review for
    declassification of classified security information.

        Records services.--This activity provides for selecting, preserving,
    describing, and making available to the general public, scholars, and
    Federal agencies the permanently valuable historical records of the
    Federal Government; the historical materials and Presidential records in
    Presidential Libraries; for preparing related publications and exhibit
    programs; and for conducting the appraisal of all Federal records.

        Through the records declassification program, historically valuable
    information in the records of the Federal Government and in donated
    historical materials are made available to the public by declassifying
    as much information as possible without endangering the national
    security.

        This activity also provides oversight for the information security
    program established by Executive Order 12958 as amended by Executive
    Order 13142 and reports annually to the President on the status of that
    program. It is also responsible for policy oversight for the National
    Industrial Security Program established under Executive Order 12829.

        NARA, in research and development collaboration with national and
    international partners, is building an Electronic Records Archives (ERA)
    that will ensure the preservation of and access to Government electronic
    records. The pace of technological progress makes formats in which the
    records are stored obsolete within a few years, threatening to make them
    inaccessible even if they are preserved intact. ERA will preserve
    electronic records, regardless of the original format, retain them
    indefinitely, and enable requesters to access them on computer systems
    now and in the future.

        Archives related services.--This activity provides for the
    publication of the Federal Register, the Code of Federal Regulations,
    the U.S. Statutes-at-Large, and Presidential documents, and for a
    program to improve the quality of regulations and the public's access to
    them.

        This activity also includes the administration and reference
    services portion for the National Historical Publications and Records
    Commission. This Commission makes grants nationwide to preserve and
    publish records that document American history.

        Archives II Facility.--Provides for construction and related
    services of the new archival facility which was opened to the public in
    1993. Costs of construction are financed by $302 million of federally
    guaranteed debt issued in 1989. Since 1994 and continuing in 2002, the
    Archives seeks appropriations for the annual payments for interest and
    redemption of debt to be made under the contract for construction and
    related services.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-0300-0-1-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          60          70          75
    11.3      Other than full-time permanent           1           2           2
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          62          73          78
    12.1    Civilian personnel benefits.....          14          18          20
    21.0    Travel and transportation of
              persons.......................           1           1           2
    22.0    Transportation of things........                       2           2
    23.1    Rental payments to GSA..........           4           6           6
    23.3    Communications, utilities, and
              miscellaneous charges.........           8           9           9
    24.0    Printing and reproduction.......           3           3           3
    25.1    Advisory and assistance services           1           1           9
    25.2    Other services..................          13          17          22
    25.3    Purchases of goods and services
              from Government accounts......           4           4           4
    25.4    Operation and maintenance of
              facilities....................          26          27          29
    25.7    Operation and maintenance of
              equipment.....................           4           6           8
    26.0    Supplies and materials..........           4           4           4
    31.0    Equipment.......................           7           9          20
    43.0    Interest and dividends..........          24          23          22
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         175         203         238
    99.0  Reimbursable obligations..........           4           3           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         179         206         241
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 88-0300-0-1-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,190       1,362       1,394
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          54          67          67
    ---------------------------------------------------------------------------

                             Repairs and Restoration

        For the repair, alteration, and improvement of archives facilities,
    and to provide adequate storage for holdings, [$95,150,000] $10,643,000,
    to remain available until expended [of which $88,000,000 is to complete
    renovation of the National Archives Building]. (Independent Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)
        [For an additional amount for repairs to the John F. Kennedy
    Presidential Library, $6,610,000, to remain available until expended.]
    (Department of Transportation and Related Agencies Appropriations Act,
    2001, as enacted by section 101(a) of P.L. 106-346.)

    [[Page 1183]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-0302-0-1-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          20         102          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          21          23          23
    22.00 New budget authority (gross)......          22         102          11
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          43         125          34
    23.95 Total new obligations.............         -20        -102         -11
    24.40 Unobligated balance carried
            forward, end of year............          23          23          23
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          22         102          11
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          10          16          68
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          10          16          68
    73.10 Total new obligations.............          20         102          11
    73.20 Total outlays (gross).............         -14         -50         -70
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          16          68           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          16          68           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          11          24           5
    86.93 Outlays from discretionary
            balances........................           3          26          65
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          14          50          70
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          22         102          11
    90.00 Outlays...........................          14          50          70
    ---------------------------------------------------------------------------

        This account provides for the repair, alteration, and improvement of
    Archives facilities and Presidential Libraries nationwide, and provides
    adequate storage for holdings. It will better enable the National
    Archives to maintain its facilities in proper condition for public
    visitors, researchers, and employees in NARA facilities, and also
    maintain the structural integrity of the buildings. The National
    Archives is currently in the planning and design stage for a new
    regional records center and archives in Anchorage, Alaska.

             National Historical Publications and Records Commission

                                 grants program

                        [(including rescission of funds)]

        For necessary expenses for allocations and grants for historical
    publications and records as authorized by 44 U.S.C. 2504, as amended,
    [$6,450,000] $4,436,000, to remain available until expended.
    (Independent Agencies Appropriations Act, 2001, as enacted by section
    1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-0301-0-1-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           8           6           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4
    22.00 New budget authority (gross)......           4           6           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           8           6           4
    23.95 Total new obligations.............          -8          -6          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           4           6           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8          10           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8          10           5
    73.10 Total new obligations.............           8           6           4
    73.20 Total outlays (gross).............          -6         -11          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          10           5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          10           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           5           4
    86.93 Outlays from discretionary
            balances........................           4           6           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           6          11           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4           6           4
    90.00 Outlays...........................           6          11           9
    ---------------------------------------------------------------------------

        National Historical Publications and Records Commission Grants.--
    This program provides for grants funding that the Commission makes,
    nationwide, to preserve and publish records that document American
    history. Administered within the National Archives, which preserves
    Federal records, the NHPRC helps state, local, and private institutions
    preserve non-Federal records, helps publish the papers of major figures
    in American history, and helps archivists and records managers improve
    their techniques, training, and ability to serve a range of information
    users.

    Intragovernmental fund:

                          Records Center Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-4578-0-4-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          99          98         102
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                      18          18
    22.00 New budget authority (gross)......         117          98         102
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         117         116         120
    23.95 Total new obligations.............         -99         -98        -102
    24.40 Unobligated balance carried
            forward, end of year............          18          18          18
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          22
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          74         103         107
    68.10   Change in uncollected customer
              payments from Federal sources.          21          -5          -5
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          95          98         102
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         117          98         102
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                      18          13
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                     -21         -16
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                      -3          -3
    73.10 Total new obligations.............          99          98         102
    73.20 Total outlays (gross).............         -81        -103        -107
    74.00 Change in uncollected customer
            payments from Federal sources...         -21           5           5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          18          13           9
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -21         -16         -11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -3          -3          -2
    ----------------------------------------------------------------------------

    [[Page 1184]]

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          81          88          92
    86.93 Outlays from discretionary
            balances........................                      15          15
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          81         103         107
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -74        -103        -107
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -21           5           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          22
    90.00 Outlays...........................           7
    ---------------------------------------------------------------------------

        The NARA Records Center Revolving Fund utilizes operations
    effectively by providing services on a standard price basis to Federal
    agency customers by maintaining low cost, quality storage and accession,
    reference, refile, and disposal services for records stored in service
    centers.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-4578-0-4-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          32          31          32
    11.3    Other than full-time permanent..           3           5           5
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          36          37          38
    12.1  Civilian personnel benefits.......           8           8           9
    13.0  Benefits for former personnel.....           1           1           1
    22.0  Transportation of things..........           1           1           1
    23.1  Rental payments to GSA............          38          37          39
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           3           3
    25.2  Other services....................           7           7           7
    25.4  Operation and maintenance of
            facilities......................           1           1           1
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           1           1
    32.0  Land and structures...............           3           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          99          98         102
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 88-4578-0-4-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       1,111       1,165       1,165
    ---------------------------------------------------------------------------

                                   Trust Funds

                           National Archives Gift Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-8127-0-7-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 National Archives gift fund.......           3           1           1
        Appropriations:
    05.00 National Archives gift fund.......          -3          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-8127-0-7-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           3           4           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           8           6
    22.00 New budget authority (gross)......           3           2           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10          10           7
    23.95 Total new obligations.............          -3          -4          -1
    24.40 Unobligated balance carried
            forward, end of year............           8           6           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           3           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       2           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       2           3
    73.10 Total new obligations.............           3           4           1
    73.20 Total outlays (gross).............          -1          -3          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           3           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           3           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
    86.98 Outlays from mandatory balances...                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1           3           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           2           1
    90.00 Outlays...........................           1           3           2
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           2           5           2
    92.02 Total investments, end of year:
            Federal securities: Par value...           5           2           6
    ---------------------------------------------------------------------------

        The National Archives Trust Fund Board may solicit and accept gifts
    or bequests of money, securities, or other personal property, for the
    benefit of or in connection with the national archival and records
    activities administered by the National Archives and Records
    Administration (44 U.S.C. 2305).

        In accordance with 44 U.S.C. 2112, the Bush Presidential Library
    received a $4 million endowment from the Bush Library Foundation. The
    money was deposited in the gift fund and invested in accordance with
    established National Archives Trust and Gift Fund procedures. Income
    earned on the investment will be used to offset a portion of the
    Library's operation and maintenance costs.

                          National Archives Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-8436-0-8-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.80 National Archives trust fund,
            offsetting collections..........          15          14          14
        Appropriations:
    05.00 National Archives trust fund......         -15         -14         -14
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-8436-0-8-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Sales.............................          10           9           9

    [[Page 1185]]

    09.02 Presidential libraries............           6           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          16          15          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12          10          10
    22.00 New budget authority (gross)......          15          14          14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          27          24          24
    23.95 Total new obligations.............         -16         -15         -15
    24.40 Unobligated balance carried
            forward, end of year............          10          10           9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          15          14          14
    69.10   Change in uncollected customer
              payments from Federal sources.          -1
    69.15   Adjustments to uncollected
              customer payments from Federal
              sources.......................           1
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........          15          14          14
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           3         -10
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           3         -10
    73.10 Total new obligations.............          16          15          15
    73.20 Total outlays (gross).............         -17         -28         -15
    74.00 Change in uncollected customer
            payments from Federal sources...           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3         -10         -10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3         -10         -10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          15          14          14
    86.98 Outlays from mandatory balances...           1          13
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          17          28          15
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -1          -1
    88.40     Non-Federal sources...........         -14         -13         -13
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -15         -14         -14
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           1
    88.96   Adjustment to uncolected
              customer payments from Federal
              sources.......................          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           2          14           1
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          15          13          15
    92.02 Total investments, end of year:
            Federal securities: Par value...          13          15
    ---------------------------------------------------------------------------

        The Archivist of the United States furnishes, for a fee, copies of
    unrestricted records in the custody of the National Archives (44 U.S.C.
    2116).

        Proceeds from the sale of copies of microfilm publications,
    reproductions, special works, and other publications, and admission fees
    to Presidential Library museum rooms are deposited in this fund (44
    U.S.C. 2112, 2307).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 88-8436-0-8-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............           3           3           3
    11.3    Other than full-time permanent..           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..           4           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................           3           3           3
    25.3  Purchases of goods and services
            from Government accounts........           4           4           4
    26.0  Supplies and materials............           2           2           1
    31.0  Equipment.........................           1                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          16          15          15
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 88-8436-0-8-804      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         114         120         120
    ---------------------------------------------------------------------------

                      NATIONAL CAPITAL PLANNING COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses, as authorized by the National Capital
    Planning Act of 1952 (40 U.S.C. 71-71i), including services as
    authorized by 5 U.S.C. 3109, [$6,500,000] $7,253,000: Provided, That all
    appointed members of the Commission will be compensated at a rate not to
    exceed the daily equivalent of the annual rate of pay for positions at
    level IV of the Executive Schedule for each day such member is engaged
    in the actual performance of duties. (Department of the Interior and
    Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2500-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           6           7           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           6           7           8
    23.95 Total new obligations.............          -6          -7          -8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           6           7
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                       1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           6           7           8
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           1           1
    73.10 Total new obligations.............           6           7           8
    73.20 Total outlays (gross).............          -6          -7          -8
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6           7           8
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           7
    90.00 Outlays...........................           6           6           7
    ---------------------------------------------------------------------------

        The National Capital Planning Commission (NCPC) is the central
    planning agency for the Federal government in the National Capital
    Region. It develops long-range plans and conducts project reviews in
    order to ensure the orderly development of the National Capital Region.
    During 2002, NCPC

    [[Page 1186]]

    will, in cooperation with the District of Columbia, continue its work to
    update and publish the Federal Elements of the Comprehensive Plan for
    the National Capital Region. This key planning document will guide
    future physical development in the region. NCPC will also work with the
    District of Columbia in 2002 to complete planning for the development of
    the Washington waterfront and several key First Initiative
    implementation projects of its Legacy Plan.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2500-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           3           4           5
    23.1    Rental payments to GSA..........           1           1           2
    25.1    Advisory and assistance services           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           5           6           8
    99.5  Below reporting threshold.........           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6           7           8
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2500-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......          49          55          55
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           2           2           2
    ---------------------------------------------------------------------------

            NATIONAL COMMISSION ON LIBRARIES AND INFORMATION SCIENCE

                                  Federal Funds

    General and special funds:

                             [Salaries and Expenses]

        [For necessary expenses for the National Commission on Libraries and
    Information Science, established by the Act of July 20, 1970 (Public Law
    91-345, as amended), $1,495,000.] (Departments of Labor, Health and
    Human Services, and Education, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2700-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 99.5).....................           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           1           1
    23.95 Total new obligations.............          -1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           1           1
    73.20 Total outlays (gross).............          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1
    86.93 Outlays from discretionary
            balances........................           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1
    90.00 Outlays...........................           2           1
    ---------------------------------------------------------------------------

        The Commission has been responsible for developing plans and
    recommendations for meeting the library and information needs of the
    Nation, for coordinating Federal, State, and local activities to meet
    these needs, for advising the President and the Congress on
    implementation of national and international library and information
    services policies, and for providing advice on general policies about
    library services under the Museum and Library Services Act.

        The Administration requests no funding for this agency in 2002.
    Other agencies can effectively perform the necessary functions for which
    the Commission has been responsible.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2700-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           7          10
    ---------------------------------------------------------------------------

                         NATIONAL COUNCIL ON DISABILITY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the National Council on Disability as
    authorized by title IV of the Rehabilitation Act of 1973, as amended,
    [$2,615,000] $2,830,000. (Departments of Labor, Health and Human
    Services, and Education, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3500-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           2           3           3
    23.95 Total new obligations.............          -2          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.10 Total new obligations.............           2           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           3           3
    86.93 Outlays from discretionary
            balances........................           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           3           3
    90.00 Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        The National Council on Disability (NCD) is composed of 15 members
    appointed by the President and confirmed by

    [[Page 1187]]

    the U.S. Senate. Established under the Rehabilitation Act of 1973, as
    amended, the NCD is responsible for reviewing the Federal Government's
    laws, programs, and policies which affect people with disabilities. The
    NCD also makes recommendations on issues affecting individuals with
    disabilities and their families to the President, Congress, the
    Rehabilitation Services Administration, the National Institute on
    Disability and Rehabilitation Research, and other Federal Departments
    and agencies.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3500-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           1           1           1
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-3500-0-1-506      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          11          13          13
    ---------------------------------------------------------------------------

                      NATIONAL CREDIT UNION ADMINISTRATION

                                  Federal Funds

    Public enterprise funds:

                                 Operating Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4056-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Examination and supervision.......          75          86          90
    09.03 Administration....................          45          53          56
                                               ---------   ---------  ----------
    09.99   Total reimbursable program......         120         139         146
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         120         139         146
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          -7          -7
    22.00 New budget authority (gross)......         111         139         146
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         113         132         139
    23.95 Total new obligations.............        -120        -139        -146
    24.40 Unobligated balance carried
            forward, end of year............          -7          -7          -7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         111         139         146
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          26          33          33
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          26          33          33
    73.10 Total new obligations.............         120         139         146
    73.20 Total outlays (gross).............        -111        -139        -146
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          33          33          33
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          33          33          33
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         111         139         146
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -51         -87         -97
    88.40     Non-Federal sources...........         -60         -52         -49
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -111        -139        -146
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           2
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          28          26          26
    92.02 Total investments, end of year:
            Federal securities: Par value...          26          26          26
    ---------------------------------------------------------------------------

        Federal credit unions are privately owned, cooperative associations
    organized for the purpose of promoting thrift among their members and
    creating a source of credit for provident or productive purposes,
    authorized by the Federal Credit Union Act of 1934, as amended.

        The Administration's activities consist of: (a) chartering new
    Federal credit unions, (b) supervising established Federal credit
    unions, (c) making periodic examinations of their financial condition
    and operating practices, and (d) providing administrative services. The
    operating fund is reimbursed for the insurance fund's share of the
    agency's administrative expenses by the insurance fund. The
    reimbursement percentage, which is reviewed and adjusted periodically,
    is currently at 62.54 percent. Data relating to activities are shown
    below:

                                         2000 actual  2001 est.   2002 est.
    Item:
      Number of new Federal credit
        unions chartered................           6           6           6
      Number of operating Federal credit
        unions..........................       6,468       6,278       6,086
      Assets of Federal credit unions as
        of June 30 (in millions)........    $244,223    $253,992    $264,152

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4056-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          71          78          82
    11.3    Other than full-time permanent..           4           4           4
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          75          82          86
    12.1  Civilian personnel benefits.......          18          20          21
    21.0  Travel and transportation of
            persons.........................          13          13          14
    23.3  Communications, utilities, and
            miscellaneous charges...........           4           4           4
    24.0  Printing and reproduction.........           1
    25.2  Other services....................           6          19          20
    31.0  Equipment.........................           3           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         120         139         146
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 25-4056-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         989       1,029       1,029
    ---------------------------------------------------------------------------

                        Credit Union Share Insurance Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4468-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    00.01   Payments to the operating fund
              for services and facilities...          63          87          97
    00.03   Other...........................           2           3           3
                                               ---------   ---------  ----------
    00.91     Total operating expenses......          65          90         100
    01.01 Insurance Premium Rebate..........          88          93          96
    01.02 Liquidation Expenses..............          14          14          14
                                               ---------   ---------  ----------
    01.91   Direct Program..................         102         107         110
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         167         197         210
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       4,162       4,515       4,760
    22.00 New budget authority (gross)......         519         442         564
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       4,681       4,957       5,324

    [[Page 1188]]

    23.95 Total new obligations.............        -167        -197        -210
    24.40 Unobligated balance carried
            forward, end of year............       4,515       4,760       5,114
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         519         442         564
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         -41        -185        -187
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         -41        -185        -187
    73.10 Total new obligations.............         167         197         210
    73.20 Total outlays (gross).............        -311        -199        -170
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.        -185        -187        -147
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year        -185        -187        -147
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         311         199         170
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities        -235        -226        -260
              Non-Federal sources:
    88.40       Deposit from members........        -283        -204        -303
    88.40       Recoveries on assets
                  acquired..................                      -5
    88.40       Other interest income.......          -1          -7          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -519        -442        -564
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................        -208        -243        -394
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       4,128       4,346       4,629
    92.02 Total investments, end of year:
            Federal securities: Par value...       4,346       4,629       4,900
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4468-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........
    2131  Guaranteed loan commitments exempt
            from limitation.................           4           6           4
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................           4           6           4
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........           1           4           6
    2231  Disbursements of new guaranteed
            loans...........................           4           3           4
    2251  Repayments and prepayments........          -1          -1          -6
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........           4           6           4
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..
    ---------------------------------------------------------------------------

        The insurance fund is used to carry out a program of insurance for
    member accounts in Federal credit unions and State-chartered credit
    unions which apply and qualify for insurance, authorized by Public Law
    91-468, enacted October 19, 1970.

        Budget program.--The activities consist of: (a) providing member
    account insurance, (b) formulating standards and requirements for
    insured credit unions, and (c) providing for liquidation or other
    disposition of the assets and liabilities of solvent and insolvent
    insured credit unions. The fund also reimburses the operating fund for
    its share of the Agency's administrative costs. The reimbursement
    percentage, which is reviewed and adjusted periodically, is currently at
    62.54 percent.

        The extent of the program is estimated as follows:

                                         2000 actual  2001 est.   2002 est.
    Item:
      Number of insured credit unions...      10,480      10,166       9,861
      Insured shares of member
        institutions as of June 30 (in
        millions of dollars)............    $348,111    $362,035    $376,517

        It is estimated that approximately 3,892 State-chartered credit
    unions will be enrolled in the program by the end of 2001.

        Financing.--For insurance year 2000 the credit union's required
    annual insurance premium of one-twelfth of 1 percent of its total member
    share accounts has been waived. As a result of Public Law 98-369 (July
    18, 1984), each insured credit union is also required to deposit and
    maintain in the insurance fund 1 percent of its member share accounts.
    The fund is structured to be entirely self supporting through the monies
    paid by member credit unions. The monies received plus the income
    generated from their investment are expected to cover all administrative
    and financial costs, as well as increase the fund balance proportionate
    to insured share growth. In 2000 the income generated from the 1 percent
    deposit eliminated the need to assess the annual premium. In addition,
    the fund is anticipated to pay a $118 million dividend to federally
    insured credit unions in 2001 due to an excess in the 1.3 percent
    reserve requirement. The fund has $100 million in borrowing authority
    from the Treasury for use in unforeseen emergencies. The reserve
    requirement was changed in 2000 due to the provisions of the Credit
    Union Membership Access Act (P.L. 105-219), which requires the normal
    operating level, an equity ratio specified by the Board, to be not less
    than 1.2 percent and not more than 1.5 percent. For 2000, the normal
    operating level was set at 1.3 percent prior to the beginning of the
    calendar year.

        Operating results.--Anticipated net income of $197 million will be
    retained in the fund, raising the balance for unforeseen emergencies to
    $5.3 billion by the end of 2002.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4468-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          65          90         100
    42.0  Insurance claims and indemnities..          14          14          14
    44.0  Refunds...........................          88          93          96
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         167         197         210
    ---------------------------------------------------------------------------

                           Central Liquidity Facility

                          (including transfer of funds)

        During fiscal year [2001] 2002, gross obligations of the Central
    Liquidity Facility for the principal amount of new direct loans to
    member credit unions, as authorized by 12 U.S.C. 1795 et seq., shall not
    exceed $1,500,000,000: Provided, That administrative expenses of the
    Central Liquidity Facility shall not exceed [$296,303] $309,000:
    Provided further, That $1,000,000 shall be transferred to the Community
    Development Revolving Loan Fund, of which $650,000, together with
    amounts of principal and interest on loans repaid, shall be available
    until expended for loans to community development credit unions, and
    $350,000 shall be available until expended for technical assistance to
    low-income and community development credit unions. (Departments of
    Veterans Affairs and Housing and Urban Development, and Independent
    Agencies Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L.
    106-377.)

    [[Page 1189]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4470-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.03 Dividends on capital stock........          52          70          94
                                               ---------   ---------  ----------
    09.09   Operating Expenses--subtotal....          52          70          94
          Capital Investment:

    09.11   Net loans to credit unions,
              total Capital investment,
              funded........................         137         142         148
                                               ---------   ---------  ----------
    09.19   Total capital investment--
              subtotal......................         137         142         148
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         189         212         242
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         190         213         243
    23.95 Total new obligations.............        -189        -212        -242
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           1           1           1
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............         189         212         242
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         190         213         243
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         189         212         242
    73.20 Total outlays (gross).............        -190        -213        -242
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         190         213         242
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Non-Federal Capital Stock
                  Purchases.................         -28         -29         -30
    88.40       Non-Federal sources.........        -161        -183        -212
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -189        -212        -242
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           1           1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4470-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........      18,600       1,500       1,500
    1112  Unobligated direct loan limitation     -18,600      -1,500      -1,500
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...
    ---------------------------------------------------------------------------

        The National Credit Union Central Liquidity Facility was established
    under Public Law 95-630. It began operations on October 1, 1979. The
    Central Liquidity Facility provides loans to member credit unions for
    seasonal and emergency needs.

        The two primary sources of funds for the Facility are stock
    subscriptions from credit unions and borrowings from the Federal
    Financing Bank. Credit unions, which choose to become members of the
    Facility, are required to purchase stock equal to one-half of 1 percent
    of their assets. One-half of the subscription in stock is forwarded to
    the Facility and deposited in the fund. The remaining half of the
    subscription remains on call in the credit union in investments as
    approved by the NCUA Board.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4470-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    33.0  Investments and loans.............         137         142         148
    43.0  Interest and dividends............          52          70          94
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         189         212         242
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 25-4470-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           2           2           2
    ---------------------------------------------------------------------------

             Community Development Credit Union Revolving Loan Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4472-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................           5           4           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           1           1
    22.00 New budget authority (gross)......           3           4           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           6           5           5
    23.95 Total new obligations.............          -5          -4          -3
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           1           1           1
          Mandatory:

    69.00   Offsetting collections (cash)...           2           3           3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           3           4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           5           4           3
    73.20 Total outlays (gross).............          -5          -4          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1
    86.97 Outlays from new mandatory
            authority.......................           2           1           1
    86.98 Outlays from mandatory balances...                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5           4           3
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -1          -1
    88.40     Non-Federal sources...........          -2          -3          -3
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -3          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           2                      -1
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           3           1           1
    92.02 Total investments, end of year:
            Federal securities: Par value...           1           1           1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 25-4472-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........
    1131  Direct loan obligations exempt
            from limitation.................          11          11          11
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          11          11          11
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           8          11          11
    1231  Disbursements: Direct loan
            disbursements...................           5           3           3
    1251  Repayments: Repayments and
            prepayments.....................          -2          -3          -3
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          11          11          11
    ---------------------------------------------------------------------------

        Public Law 99-609, enacted on November 6, 1986, transferred the
    Community Development Credit Union Revolving

    [[Page 1190]]

    Loan Fund from the Department of Health and Human Services to the
    National Credit Union Administration. The NCUA disbursed loans of $5
    million in 2000 and plans to disburse $3 million in 2001.

                         NATIONAL EDUCATION GOALS PANEL

                                  Federal Funds

    General and special funds:

                         National Education Goals Panel

        For expenses necessary for the National Education Goals Panel, as
    authorized by title II, part A of the Goals 2000: Educate America Act,
    [$1,500,000] $2,000,000. (Departments of Labor, Health and Human
    Services, and Education, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2650-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2           2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           2           2           2
    23.95 Total new obligations.............          -2          -2          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           1
    73.10 Total new obligations.............           2           2           2
    73.20 Total outlays (gross).............          -2          -3          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           1           1
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           2           3           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           2           2
    90.00 Outlays...........................           2           3           2
    ---------------------------------------------------------------------------

        The bipartisan National Education Goals Panel is an independent
    agency responsible for overseeing the development and implementation of
    a reporting system for the National Education Goals; monitoring and
    reporting annual progress toward goal achievement at national and State
    levels; building a national consensus for the reforms necessary to
    achieve education improvement; reporting on promising and effective
    actions; and working with States to develop high academic standards.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2650-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    25.2  Other services....................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           2           2
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2650-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           9           9           9
    ---------------------------------------------------------------------------

               NATIONAL FOUNDATION ON THE ARTS AND THE HUMANITIES

                                  Federal Funds

    General and special funds:

                         National Endowment for the Arts

                            grants and administration

        For necessary expenses to carry out the National Foundation on the
    Arts and the Humanities Act of 1965, as amended, [$98,000,000]
    $98,234,000 shall be available to the National Endowment for the Arts
    for the support of projects and productions in the arts through
    assistance to organizations and individuals pursuant to sections 5(c)
    and 5(g) of the Act, for program support, and for administering the
    functions of the Act, to remain available until expended: Provided, That
    funds previously appropriated to the National Endowment for the Arts
    ``Matching Grants'' account may be transferred to and merged with this
    account. (Department of the Interior and Related Agencies Appropriations
    Act, 2001.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Gifts and donations...............           1           1           1
        Appropriations:
    05.00 Gifts fund........................          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Obligations by Program Activity:

    00.01   Promotion of the arts...........          81          80          79
    00.03   Program Support.................           1           1           1
    00.04   Salaries and Expenses...........          18          18          18
                                               ---------   ---------  ----------
    00.91     Subtotal......................         100          99          98
    01.02 Permanent Authority...............           1           1           1
    09.00 Reimbursable program..............           3           5           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         104         106         100
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3           3           1
    22.00 New budget authority (gross)......         102         103         100
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         105         106         101
    23.95 Total new obligations.............        -104        -106        -100
    24.40 Unobligated balance carried
            forward, end of year............           3           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          98          98          98
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           1           1
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           3           5           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         102         104         100
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         107         101          98
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         107         101          98
    73.10 Total new obligations.............         104         106         100

    [[Page 1191]]

    73.20 Total outlays (gross).............        -111        -109        -106
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         101          98          92
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         101          98          92
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          35          37          33
    86.93 Outlays from discretionary
            balances........................          73          73          72
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         111         109         106
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -3          -5          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          99          98          98
    90.00 Outlays...........................         105         104         105
    ---------------------------------------------------------------------------

        The National Endowment for the Arts provides grants to, or contracts
    with, groups, individuals of exceptional talent in specified fields, and
    State or regional organizations engaged in or concerned with the arts in
    service to the American public. Programs encourage individual and
    institutional development of the arts, education in the arts,
    preservation of the American artistic heritage, wider availability and
    appreciation of the arts, leadership in the arts, and the stimulation of
    non-Federal sources of support for the Nation's artistic activities.

        This presentation includes Gifts and Donations and the Arts and
    Artifacts Indemnity Fund which previously had been shown separately.

        The National Foundation on the Arts and the Humanities Act of 1965,
    as amended, authorizes the Arts Endowment to receive money and other
    donated property. Such gifts may be used, sold, or otherwise disposed of
    to support arts projects and activities. Budget authority in this
    schedule reflects cash received each year by the Arts Endowment.

        The Arts and Artifacts Indemnity Act of 1975, as amended authorizes
    the Federal Council on the Arts and Humanities to enter into indemnity
    agreements to cover certain eligible works of art while on traveling
    exhibition in the United States or abroad. Loss or damage claims
    certified by the Council are paid from this fund.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           9           9           9
    11.3      Other than full-time permanent           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          11          11          11
    12.1    Civilian personnel benefits.....           2           2           2
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           2           2           2
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           1           1
    25.2    Other services..................           2           3           2
    31.0    Equipment.......................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................          81          80          79
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         101         101          99
    99.0  Reimbursable obligations..........           3           5           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         104         106         100
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 59-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         154         156         150
    ---------------------------------------------------------------------------

                           Challenge America Arts Fund

                            challenge america grants

        For necessary expenses as authorized by Public Law 89-209, as
    amended, [$7,000,000] $6,985,000 for support for arts education and
    public outreach activities to be administered by the National Endowment
    for the Arts, to remain available until expended. (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0400-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Promotion of the Arts:
          Obligations by program activity:

    00.01   Challenge America...............                       7           7
                                               ---------   ---------  ----------
    10.00 Total new obligations (object
            class 41.0).....................                       7           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       7           7
    23.95 Total new obligations.............                      -7          -7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       7           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                   4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                   4
    73.10 Total new obligations.............                       7           7
    73.20 Total outlays (gross).............                      -3          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       4           4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       4           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       3           3
    86.93 Outlays from discretionary
            balances........................                                   4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       3           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       7           7
    90.00 Outlays...........................                       3           6
    ---------------------------------------------------------------------------

                                  Federal Funds

    General and special funds:

                      National Endowment for the Humanities

                            grants and administration

        For necessary expenses to carry out the National Foundation on the
    Arts and the Humanities Act of 1965, as amended, [$104,604,000]
    $104,882,000, shall be available to the National Endowment for the
    Humanities for support of activities in the humanities, pursuant to
    section 7(c) of the Act, and for administering the functions of the Act,
    to remain available until expended.

                                 matching grants

        To carry out the provisions of section 10(a)(2) of the National
    Foundation on the Arts and the Humanities Act of 1965, as amended,
    [$15,656,000] $15,622,000, to remain available until expended, of which
    [$11,656,000] $11,622,000 shall be available to the National Endowment
    for the Humanities for the purposes of section 7(h): Provided, That this
    appropriation shall be available for obligation only in such amounts as
    may be equal to the total amounts of gifts, bequests, and devises of
    money, and other property accepted by the chairman or by grantees of the
    Endowment under the provisions of subsections 11(a)(2)(B) and
    11(a)(3)(B) during the current and preceding fiscal years for which
    equal amounts have not previously been appropriated. (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............

    [[Page 1192]]

        Receipts:
    02.00 Gifts and donations...............           1           6           6
        Appropriations:
    05.00 Grants and administration.........          -1          -6          -6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Promotion of the humanities.......          98         102         102
    00.02 Administration....................          18          18          19
    09.00 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         118         122         123
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           5          11
    22.00 New budget authority (gross)......         118         128         129
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         123         133         140
    23.95 Total new obligations.............        -118        -122        -123
    24.40 Unobligated balance carried
            forward, end of year............           5          11          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         115         120         121
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           6           6
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           2           2           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         118         128         129
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          90          93          67
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          90          93          67
    73.10 Total new obligations.............         118         122         123
    73.20 Total outlays (gross).............        -113        -148        -121
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          93          67          69
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          93          67          69
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         109         102          74
    86.93 Outlays from discretionary
            balances........................           6          41          42
    86.97 Outlays from new mandatory
            authority.......................                       5           4
    86.98 Outlays from mandatory balances...                                   1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         113         148         121
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -2          -2          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         116         126         127
    90.00 Outlays...........................         113         146         119
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           1           1           1
    92.02 Total investments, end of year:
            Federal securities: Par value...           1           1           1
    ---------------------------------------------------------------------------

        The National Endowment for the Humanities funds activities to
    improve the quality of education and teaching in the humanities, to
    strengthen basic humanities research and original scholarship, to
    preserve cultural and intellectual resources, and to advance
    understanding of the humanities among general audiences.

        Support is provided through outright grants, matching grants, and a
    combination of the two. Eligible applicants include state humanities
    councils, schools, higher education institutions, libraries, museums,
    historical organizations, professional associations, other cultural
    institutions, and individuals.

        This presentation also includes the Gifts and Donations account. The
    National Foundation on the Arts and the Humanities Act of 1965, as
    amended, authorizes the Humanities Endowment to receive money and other
    donated property. Such gifts may be used, sold, or otherwise disposed of
    to support humanities projects and activities. Budget authority in this
    schedule reflects cash received each year by the Endowment.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          11          11          12
    12.1    Civilian personnel benefits.....           2           2           2
    23.1    Rental payments to GSA..........           2           2           2
    25.2    Other services..................           1           1           1
    41.0    Grants, subsidies, and
              contributions.................          98         102         102
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         114         118         119
    99.0  Reimbursable obligations..........           1           1           1
    99.5  Below reporting threshold.........           3           3           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         118         122         123
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 59-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         172         175         175
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           2           2           5
    ---------------------------------------------------------------------------

                            Administrative Provision

        An administrative provision affecting this agency follows the
    Institute of Museum and Library Services.

                    Institute of Museum and Library Services

                                  Federal Funds

    General and special funds:

              Office of Museum Services: Grants and Administration

        For carrying out subtitle C of the Museum and Library Services Act
    of 1996, as amended, [$24,907,000] $24,898,879, to remain available
    until expended. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0300-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Assistance for museums............          24          23          23
    00.02 Administration....................           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          26          25          25
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New budget authority (gross)......          24          25          25
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          25          26          25
    23.95 Total new obligations.............         -26         -25         -25
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

    [[Page 1193]]

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          24          25          25
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          33          35          34
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          33          35          34
    73.10 Total new obligations.............          26          25          25
    73.20 Total outlays (gross).............         -23         -26         -35
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          35          34          24
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          35          34          24
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          23          24          19
    86.93 Outlays from discretionary
            balances........................                       2          16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          23          26          35
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          24          25          25
    90.00 Outlays...........................          22          26          35
    ---------------------------------------------------------------------------

        The Office of Museum Services, within the Institute of Museum and
    Library Services, provides competitive grants to a broad range of
    museums which exhibit both living and non-living collections and to
    support collaborative activities between museums and libraries. Its
    programs help museums improve the quality of their programs and
    operations to better exhibit, preserve, and teach about our cultural,
    historic, and scientific heritage. This presentation includes the Gifts
    and Donations Account.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0300-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    25.2  Other services....................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................          24          23          23
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          26          25          25
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 59-0300-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          18          21          21
    ---------------------------------------------------------------------------

                    Institute of Museum and Library Services

              Office of Library Services: Grants and Administration

        For carrying out subtitle B of the Museum and Library Services Act,
    [$207,219,000: Provided, That of the amount provided, $1,000,000 shall
    be awarded to the National Museum of Women in the Arts in Washington,
    D.C., $700,000 shall be awarded to the University of Idaho Institute for
    the Historic Study of Jazz, $2,600,000 shall be awarded to Southeast
    Missouri State University River Campus and Museum, $900,000 shall be
    awarded to the Heritage Harbor Museum in Rhode Island, $500,000 shall be
    awarded to the Alaska Native Heritage Center, $576,000 shall be awarded
    to the Franklin Institute in Philadelphia, $925,000 shall be awarded to
    the Please Touch Museum, $250,000 shall be awarded to the Pittsburgh
    Children's Museum, $510,000 shall be awarded to the Temple University
    Library, $1,800,000 shall be awarded to Franklin Pierce College in New
    Hampshire, $500,000 shall be awarded to the Louisville Zoo in Kentucky,
    $150,000 shall be awarded to the Oregon Historical Society, $1,200,000
    shall be awarded to the Mississippi River Museum and Discovery Center in
    Dubuque, Iowa, $650,000 shall be awarded to the Salisbury House
    Foundation in Des Moines, Iowa, $150,000 shall be awarded to the History
    Center for the Linn County Historical Museum in Iowa, $4,000,000 shall
    be awarded to the Newsline for the Blind, of which $100,000 shall be
    awarded to the Iowa Newsline for the Blind and $100,000 shall be awarded
    to the West Virginia Newsline for the Blind, $1,000,000 shall be awarded
    to the Clay Center for the Arts and Sciences, $650,000 shall be awarded
    to Bishops Museum in Hawaii, $500,000 shall be awarded to the Wisconsin
    Maritime Museum, $250,000 shall be awarded to the Natural History Museum
    of Los Angeles, $400,000 shall be awarded to the Perkins Geology Museum
    at the University of Vermont, $400,000 shall be awarded to the Walt
    Whitman Cultural Arts Center in Camden, New Jersey, $400,000 shall be
    awarded to the Plainfield Public Library in Plainfield, New Jersey,
    $150,000 shall be awarded to the Ducktown Arts District in Atlantic
    City, New Jersey, $400,000 shall be awarded to the Lake Champlain
    Science Center in Vermont, $250,000 shall be awarded to the Foundation
    for the Arts, Music, and Entertainment of Shreveport-Bossier, Inc.,
    $100,000 shall be awarded to Bryant College in Rhode Island, $120,000
    shall be awarded to the Fenton Historical Museum of Jamestown, New York,
    $921,000 shall be awarded to the Mariners' Museum in Newport News,
    Virginia, $461,000 shall be awarded to DuPage County Children's Museum
    in Naperville, Illinois, $369,000 shall be awarded to the National
    Baseball Hall of Fame Library in Cooperstown, New York, $92,000 shall be
    awarded to the City of Corona, Riverside, California, $6,000 shall be
    awarded to the City of Murrieta, California Public Library, $1,382,000
    shall be awarded to the Sierra Madre, California Public Library, $23,000
    shall be awarded to the Brooklyn Public Library in Brooklyn, New York,
    $46,000 shall be awarded to the New York Public Library Staten Island
    branch, $266,000 shall be awarded to the Edward H. Nabb Research Center
    at Salisbury State University in Salisbury, Maryland, $461,000 shall be
    awarded to Texas Tech University, $230,000 shall be awarded to the City
    of Ontario, California Public Library, $461,000 shall be awarded to the
    Southern Oregon University in Ashland, Oregon, $1,106,000 shall be
    awarded to Christopher Newport University in Newport News, Virginia,
    $128,000 shall be awarded to the Nassau County Museum of Art in Roslyn
    Harbor, New York, $850,000 shall be awarded to the Children's Museum of
    Los Angeles, $43,000 shall be awarded to Sumter County Library in
    Sumter, South Carolina, $298,000 shall be awarded to Columbia College
    Center for Black Music Research in Chicago, Illinois, $723,000 shall be
    awarded to Old Sturbridge Village in Sturbridge, Massachusetts, $723,000
    shall be awarded to New Bedford Whaling Museum in Massachusetts,
    $298,000 shall be awarded to Mystic Seaport Museum of America and the
    Sea in Connecticut, $468,000 shall be awarded to the City of Houston
    Public Library, $128,000 shall be awarded to the Roberson Museum and
    Science Center in Binghampton, New York, $850,000 shall be awarded to
    Berman Museum of Art at Ursinus College in Collegeville, Pennsylvania,
    $680,000 shall be awarded to AMISTAD Research Center at Tulane
    University, $2,125,000 shall be awarded to Silas Bronson Library in
    Waterbury, Connecticut, $213,000 shall be awarded to Fitchburg Art
    Museum in Fitchburg, Massachusetts, $128,000 shall be awarded to North
    Carolina Museum of Life and Science, $2,435,000 shall be awarded to New
    York Public Library, $85,000 shall be awarded to the New York Botanical
    Garden in Bronx, New York, $170,000 shall be awarded to George Eastman
    House in Rochester, New York, $425,000 shall be awarded to The National
    Aviary in Pittsburgh, Pennsylvania, $723,000 shall be awarded to the
    George C. Page Museum in Los Angeles, California, $461,000 shall be
    awarded to the Abraham Lincoln Bicentennial Commission, and $410,000
    shall be awarded to the AE Seaman Mineral Museum in Houghton, Michigan]
    $168,078,363, of which $11,081,000 shall be for projects authorized by
    section 262 of such Act, notwithstanding section 221(a)(1)(B).
    (Departments of Labor, Health and Human Services, and Education, and
    Related Agencies Appropriations Act, 2001, as enacted by section 1(a)(1)
    of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0301-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Assistance for libraries..........         165         202         163
    00.02 Administration....................           3           5           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         168         207         168
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           3           3
    22.00 New budget authority (gross)......         166         207         168
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         171         210         171
    23.95 Total new obligations.............        -168        -207        -168

    [[Page 1194]]

    24.40 Unobligated balance carried
            forward, end of year............           3           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         167         207         168
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         166         207         168
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         191         193         235
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         191         193         235
    73.10 Total new obligations.............         168         207         168
    73.20 Total outlays (gross).............        -166        -165        -231
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         193         235         172
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         193         235         172
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          28          35          42
    86.93 Outlays from discretionary
            balances........................         138         130         189
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         166         165         231
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         166         207         168
    90.00 Outlays...........................         166         165         231
    ---------------------------------------------------------------------------

        State formula grants are made to assist public libraries in
    improving library services, promoting access to learning and information
    resources to users of all ages, to promote wider access to information
    through technology, and to support collaborative activities between
    museums and libraries.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 59-0301-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1           2           2
    25.2    Other services..................           1           2           2
    41.0    Grants, subsidies, and
              contributions.................         165         202         163
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         167         206         167
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         168         207         168
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 59-0301-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          21          23          23
    ---------------------------------------------------------------------------

                            Administrative Provisions

        None of the funds appropriated to the National Foundation on the
    Arts and the Humanities may be used to process any grant or contract
    documents which do not include the text of 18 U.S.C. 1913: Provided,
    That none of the funds appropriated to the National Foundation on the
    Arts and the Humanities may be used for official reception and
    representation expenses: Provided further, That funds from
    nonappropriated sources may be used as necessary for official reception
    and representation expenses. (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)

                         NATIONAL LABOR RELATIONS BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the National Labor Relations Board to
    carry out the functions vested in it by the Labor-Management Relations
    Act, 1947, as amended (29 U.S.C. 141-167), and other laws,
    [$216,438,000] $221,438,000: Provided, That no part of this
    appropriation shall be available to organize or assist in organizing
    agricultural laborers or used in connection with investigations,
    hearings, directives, or orders concerning bargaining units composed of
    agricultural laborers as referred to in section 2(3) of the Act of July
    5, 1935 (29 U.S.C. 152), and as amended by the Labor-Management
    Relations Act, 1947, as amended, and as defined in section 3(f) of the
    Act of June 25, 1938 (29 U.S.C. 203), and including in said definition
    employees engaged in the maintenance and operation of ditches, canals,
    reservoirs, and waterways when maintained or operated on a mutual,
    nonprofit basis and at least 95 percent of the water stored or supplied
    thereby is used for farming purposes. (Departments of Labor, Health and
    Human Services, and Education, and Related Agencies Appropriations Act,
    2001, as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 63-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Field investigation...............         162         170         175
    00.02 Administrative law judge hearing..          13          15          14
    00.03 Board adjudication................          19          20          21
    00.04 Securing compliance with Board
            orders..........................          10          10          10
    00.05 Internal Review...................           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         205         216         221
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         205         216         221
    23.95 Total new obligations.............        -205        -216        -221
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         206         216         221
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         205         216         221
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          13          20          15
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          13          20          15
    73.10 Total new obligations.............         205         216         221
    73.20 Total outlays (gross).............        -198        -221        -219
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          20          15          17
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          20          15          17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         186         201         206
    86.93 Outlays from discretionary
            balances........................          12          20          13
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         198         221         219
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         205         216         221
    90.00 Outlays...........................         198         221         219
    ---------------------------------------------------------------------------

        The Board resolves representation disputes in industry, and remedies
    and prevents specified unfair labor practices by employers or labor
    organizations. Case intake and additional program statistics appear in
    the table below.

                               PROGRAM STATISTICS

                                         2000 actual  2001 est.   2002 est.
    Case intake:
      Unfair labor practice cases.......      27,021      30,000      30,000
      Representation cases..............       5,936       6,200       6,200
    Administrative law judges:
      Hearings closed...................         401         474         494

    [[Page 1195]]

      Adjustments after hearings closed.                                   1
      Decisions issued..................         398         481         498
    Board adjudication:
      Contested Board decisions issued..         472         482         540
      Regional director decisions.......         590         781         866
      Representation election cases:
        Decisions issued................         145         167         177
        Objection rulings...............         160         176         218
    Board decisions requiring court
    enforcement.........................         118         121         123

        Field investigation.--Charges of unfair labor practices and
    petitions for elections to resolve representation disputes are
    investigated by regional office personnel. Ninety percent of the unfair
    labor practice cases and 85 percent of the representation cases are
    closed by settlement, dismissal, or withdrawal. The remainder are
    prepared for public hearing. The agency strives to maximize the
    voluntary settlement of all cases and to avoid litigation.

        Administrative law judge hearing.--Administrative law judges conduct
    public hearings in unfair labor practice cases. Their findings and
    recommendations are set forth in their decisions.

        Board adjudication.--In an unfair labor practice case, a judge's
    decision becomes a Board order if no exceptions are filed. About 30
    percent of these decisions become automatic Board orders or are complied
    with voluntarily. The remainder, with exceptions filed, requires
    contested Board decision. In representation cases, regional directors
    initially decide the issues by Board delegation. The Board itself
    decides representation issues on referral from regional directors or by
    granting a request for review of a regional director's decision. The
    Board also rules on objection and challenge questions in election cases.

        Securing compliance with Board orders.--If the parties do not
    voluntarily comply with the Board's order involving unfair labor
    practices, the Board must request that the appellate courts enforce its
    decisions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 63-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         123         131         134
    11.3    Other than full-time permanent..           5           4           4
    11.5    Other personnel compensation....           2           2           2
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         130         137         140
    12.1  Civilian personnel benefits.......          26          30          30
    21.0  Travel and transportation of
            persons.........................           3           6           4
    23.1  Rental payments to GSA............          21          22          23
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           3
    25.2  Other services....................          16          13          16
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           5           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         205         216         221
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 63-0100-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,876       2,002       2,002
    ---------------------------------------------------------------------------

                            NATIONAL MEDIATION BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary to carry out the provisions of the Railway
    Labor Act, as amended (45 U.S.C. 151-188), including emergency boards
    appointed by the President, [$10,400,000] $10,635,000. (Departments of
    Labor, Health and Human Services, and Education, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2400-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Mediatory services................           6           7           8
    00.03 Arbitration services..............           3           3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           9          10          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          10          11
    23.95 Total new obligations.............          -9         -10         -11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10          10          11
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           2
    73.10 Total new obligations.............           9          10          11
    73.20 Total outlays (gross).............          -9         -10         -11
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           9           9
    86.93 Outlays from discretionary
            balances........................           1           1           2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9          10          11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          10          11
    90.00 Outlays...........................           9          10          11
    ---------------------------------------------------------------------------

        Mediatory and alternative dispute resolution (ADR) services.--The
    Board mediates disputes over wages, hours, and working conditions for
    some 746 rail and air carriers and approximately 795,000 employees in
    the two industries.

        The Board also provides technical assistance to enable labor and
    industry representatives to explore informally the relevant economic and
    noneconomic problems that condition collective bargaining in the
    railroad and airline industries. The Board's ADR program provides
    collective bargaining training, facilitation, and grievance mediation
    services to the labor-management community.

                                         2000 actual  2001 est.   2002 est.
    Mediation and ADR cases:
      Pending, start of year............          90          89          89
      Received during year..............         124         135         135
      Closed during year................         125         135         135
      Pending, end of year..............          89          89          89

        Employee Representation.--The Board investigates representation
    disputes involving the various crafts or classes of railroad and airline
    employees to determine their choice of representatives for the purpose
    of collective bargaining.

                                         2000 actual  2001 est.   2002 est.
    Representation cases:
      Pending, start of year............          14          15          16
      Received during year..............          75          77          79
      Closed during year................          74          76          77
      Pending, end of year..............          15          16          18
    Freedom of Information Act (FOIA)
    requests received...................          49          53          55
    Investigation cases closed..........          21          21          22

        Emergency disputes.--When the parties fail to resolve their disputes
    through mediation, they are urged to submit their differences to
    arbitration. If neither mediation nor voluntary arbitration is
    successful, the President, when notified of disputes which substantially
    threaten to interrupt essential service, may appoint emergency boards to
    investigate and report on the dispute. Such reports usually serve as a
    basis for resolving the disputes.

        The Northeast Rail Service Act of 1981 (P.L. 102-29) amended the
    Railway Labor Act (RLA) by adding a new emer

    [[Page 1196]]

    gency dispute procedure covering disputes between a publicly funded and
    operated commuter carrier and its employees. The 1981 Act requires the
    Board to appoint the public members of factfinding panels on Conrail.

                                         2000 actual  2001 est.   2002 est.
    Boards/panels created:
      Emergency (sec. 160)..............                       2           2
      Emergency (sec. 159a).............                       2           2
      Arbitration Boards................           4           3           3
      Arbitration Panels (PL 102-29)....          33          35          40
      Airline SBA Panels................          49          90          95
      ICC-LPP Panels....................           8          22          25

        Arbitration under sections 3 and 7 of the RLA.--Railroad employee
    grievances resulting from disputes over the interpretation or
    application of collective bargaining contracts may be brought for
    settlement to the National Railroad Adjustment Board (NRAB). The
    divisions of the Board are composed of an equal number of carrier and
    union representatives compensated by the party or parties they
    represent. Public Law 89-456 provides for the adjustment of disputes
    involving grievances resulting from interpretation or application of
    bargaining agreements in the railroad industry otherwise re- ferable to
    the NRAB.

        Administrative direction and support for the public law boards,
    special boards of adjustment, and the NRAB are provided by Federal
    employees who are compensated by the National Mediation Board.

                                         2000 actual  2001 est.   2002 est.
    Arbitration cases:
      Pending, start of year............      11,237       6,927       6,280
      Received during year..............       4,441       5,006       5,006
      Closed during year................       8,751       5,653       5,653
      Pending, end of year..............       6,927       6,280       5,633

        \1\ Includes 951 cases withdrawn or decided by the parties.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2400-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           4           4           4
    11.8      Special personal services
                payments....................           2           3           3
                                               ---------   ---------  ----------
    11.9        Total personnel compensation           6           7           7
    12.1    Civilian personnel benefits.....           1           1           1
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           9          10          10
    99.5  Below reporting threshold.........                                   1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           9          10          11
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2400-0-1-505      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          45          52          52
    ---------------------------------------------------------------------------

                      NATIONAL TRANSPORTATION SAFETY BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the National Transportation Safety Board,
    including hire of passenger motor vehicles and aircraft; services as
    authorized by 5 U.S.C. 3109, but at rates for individuals not to exceed
    the per diem rate equivalent to the rate for a GS-15; uniforms, or
    allowances therefor, as authorized by law (5 U.S.C. 5901-5902)
    [$62,942,000] $64,480,000, of which not to exceed $2,000 may be used for
    official reception and representation expenses. (Department of
    Transportation and Related Agencies Appropriations Act, 2001, as enacted
    by section 101(a) of P.L. 106-346.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0310-0-1-407      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Policy and direction..............          14          15          15
    00.02 Safety Recommendations............           2           2           2
    00.03 Aviation safety...................          29          31          23
    00.04 Surface transportation safety.....          13          15          13
    00.05 Research and engineering..........           9           9           9
    00.06 Administrative law judges.........           1           2           2
                                               ---------   ---------  ----------
    01.00   Sub-total, Direct obligations...          68          74          64
    09.01 Reimbursable program..............           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          73          74          64
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          11
    22.00 New budget authority (gross)......          82          63          64
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          84          74          64
    23.95 Total new obligations.............         -73         -74         -64
    24.40 Unobligated balance carried
            forward, end of year............          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................          57          63          64
    40.00     Appropriation.................          20
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          77          63          64
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           5
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          82          63          64
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          25          21           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          21           6
    73.10 Total new obligations.............          73          74          64
    73.20 Total outlays (gross).............         -77         -89         -64
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          21           6           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          21           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          59          57          58
    86.93 Outlays from discretionary
            balances........................          18          32           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          77          89          64
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          77          63          64
    90.00 Outlays...........................          72          89          64
    ---------------------------------------------------------------------------

        The National Transportation Safety Board (NTSB), as an independent
    nonregulatory agency, is charged with promoting transportation safety
    through the investigation of accidents, the conduct of special studies,
    the development of recommendations to prevent accidents, the evaluation
    of the effectiveness of other Government agencies in preventing
    transportation accidents, and the review of appeals of adverse
    certificate and civil penalty actions taken by the Administrators of
    agencies of the Department of Transportation involving airman and seaman
    certificates and licenses.

        In 2002, the Administration requests a total funding level of $64
    million for NTSB Salaries and Expenses to allow the NTSB to fulfill its
    role in improving safety on the Nation's transportation system.

    [[Page 1197]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0310-0-1-407      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          30          33          34
    11.3      Other than full-time permanent           1           2           2
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          32          36          37
    12.1    Civilian personnel benefits.....           8           9           9
    21.0    Travel and transportation of
              persons.......................           4           4           4
    23.1    Rental payments to GSA..........           6           6           6
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           2
    25.2    Other services..................          14          15           4
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          68          74          64
    99.0  Reimbursable obligations..........           5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          73          74          64
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0310-0-1-407      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         421         458         458
    ---------------------------------------------------------------------------

                                 Emergency Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0311-0-1-407      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The National Transportation Safety Board is mandated by Congress to
    investigate all catastrophic transportation accidents and, therefore,
    has no control over the frequency of costly accident investigations. The
    emergency fund provides a funding mechanism by which periodic accident
    investigation cost fluctuations can be met without delaying critical
    phases of the investigations. The current balance of $2 million is
    sufficient to cover unanticipated costs associated with an increased
    number of accidents, and thus the Administration does not propose new
    funding in 2002.

               NATIONAL VETERANS BUSINESS DEVELOPMENT CORPORATION

                                  Federal Funds

    General and special funds

               National Veterans Business Development Corporation

        For necessary expenses of the National Veterans Business Development
    Corporation as authorized under section 33(a) of the Small Business Act,
    as amended, $4,000,000.

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0350-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.40 Transfer from SBA.................                       4
        Appropriations:
    05.00 National veterans business
            development corporation.........                      -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0350-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Administration....................                       1           1
    00.02 Outreach..........................                       3           3
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       4           4
    23.95 Total new obligations.............                      -4          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                                   4
    40.20   Appropriation (special fund,
              definite).....................                       4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                       4           4
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       4           4
    73.20 Total outlays (gross).............                      -4          -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       4           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       4           4
    90.00 Outlays...........................                       4           4
    ---------------------------------------------------------------------------

        The National Veterans Business Development Corporation (Corporation)
    was chartered by the 106th Congress in Public Law 106-50. Its mission is
    to assist America's 25 million veterans to access entrepreneurial
    training and technical assistance and to organize public and private
    resources to assist veterans, including service-disabled veterans, to
    establish and grow their small businesses.

        The Corporation is governed by a volunteer Board of Directors,
    nominated by the Congress and appointed by the President. There are
    three ex-officio members, the Secretary of Defense, the Secretary of
    Veterans Affairs, and the Administrator of the Small Business
    Administration. The majority of the Board of Directors were appointed in
    September 2000, and have held quarterly meetings since that time.

        In 2001, the Corporation created its infrastructure by filing for
    501(c)(3) status, adopting bylaws, financial policies, human resources
    policies, an ethics policy, and developing the Board's committee
    governance structure. Further, it retained an interim executive
    director, interim associate director, and interim deputy associate
    director. Board committees, with interim staff assistance, are securing
    office space, conducting a search for its chief executive officer and
    other essential staff, and constructing annual budgets.

        In 2002, the Corporation will collaborate with public, private, and
    non-profit organizations to enhance service delivery to veterans across
    the nation. Specifically, the Corporation will coordinate with the Small
    Business Administration's (SBA's) Advisory Committee on Veterans
    Business Affairs to develop a plan to improve SBA's, and other Federal
    agencies, outreach and entrepreneurial service delivery to its
    constituencies, coordinate with the Department of Veterans Affairs'
    newly-created Center for Veterans Enterprise to increase procurement
    opportunities for the nation's veterans, and pay particular attention to
    the Federal Government's progress in meeting the three-percent
    procurement goal for small businesses owned by service-disabled
    veterans. The Corporation will also establish a web site with the goal
    of linking veterans to the wide variety of agencies and organizations
    that provide entrepreneurial training and technical assistance. As
    required by law, the Corporation will submit an annual report to the
    President and the Congress.

    [[Page 1198]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-0350-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................                       1           1
    25.2  Other services....................                       3           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                       4           4
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-0350-0-1-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                      10          10
    ---------------------------------------------------------------------------

                      NEIGHBORHOOD REINVESTMENT CORPORATION

                                  Federal Funds

    General and special funds:

              Payment to the Neighborhood Reinvestment Corporation

        For payment to the Neighborhood Reinvestment Corporation for use in
    neighborhood reinvestment activities, as authorized by the Neighborhood
    Reinvestment Corporation Act (42 U.S.C. 8101-8107), [$90,000,000]
    $95,000,000, of which [$5,000,000] $10,000,000 shall be for a
    homeownership program that is used in conjunction with section 8
    assistance under the United States Housing Act of 1937[: Provided, That
    of the amount made available, $2,500,000 shall be for an endowment to
    establish the George Knight Scholarship Fund for the Neighborhood
    Reinvestment Training Institute]. (Departments of Veterans Affairs and
    Housing and Urban Development, and Independent Agencies Appropriations
    Act, 2001, as enacted by section 1(a)(1) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 82-1300-0-1-451      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................          75          90          95
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          75          90          95
    23.95 Total new obligations.............         -75         -90         -95
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          75          90          95
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          75          90          95
    73.20 Total outlays (gross).............         -75         -90         -95
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          75          90          95
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          75          90          95
    90.00 Outlays...........................          75          90          95
    ---------------------------------------------------------------------------

        The major activities of the Corporation include: establishing
    neighborhood partnership programs known as Neighbor-Works Organizations
    (NWOs); assisting in the expansion of NeighborWorks organizations to
    additional neighborhoods; providing training and technical assistance;
    identifying, evaluating, supporting and replicating successful
    neighborhood preservation projects that show promise for reversing
    neighborhood decline; promoting a national secondary market and other
    financing mechanisms for NWOs; and granting lending and equity capital
    to promote homeownership and other affordable housing.

        The Corporation receives both Federal and non-Federal funding to
    finance its program activities. For 2002, a program level of $95,000,000
    is requested. The following tables reflect the total program activity of
    the Corporation and include all sources of financing, both Federal and
    non-Federal.

                                 BUDGET ACTIVITY

                            [In millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Neighborworks Programs:
      1. Creation of new programs.......           2           2           2
      2. Capacity building..............          27          33          32
      3. Preserving affordable housing/
        equity capital..................          24          32          35
      4. Program reviews................           3           3           4
      5. Training and informing.........          10           7          12
      6. Secondary market activities....           8           8           8
      7. General administration.........           8          13          10
                                        ------------------------------------
            Total corporate obligations.          82          98         103
                                        ====================================
    Sources of financing:
      1. Federal appropriation..........          76          90          95
      2. Reimbursements for services
        provided........................           3           3           3
      3. Other sources..................           4           4           4
    Unused balance, start of year.......           1           2           1
    Net obligations incurred............          82          98         103
    Unused balance, end of year.........           2           1
                                        ------------------------------------
    Obligated balances, start of year...           8          11          11
    Obligated balances, end of year.....          11          11          11
                                        ------------------------------------
          Net corporate outlay..........          79          98         103
                                        ====================================

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   82-1300-0-1-451    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................          96             84           100             95
    0102  Expense...........................         -97            -82          -100            -95
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............          -1              2
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   82-1300-0-1-451    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Other Federal assets:

    1801    Cash and other monetary assets..           8             14             8              8
    1803    Property, plant and equipment,
              net...........................           1              1             2              3
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           9             15            10             11
        LIABILITIES:
          Non-Federal liabilities:

    2201    Accounts payable................           3              3             3              4
    2207    Other...........................           5              8             4              4
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           8             11             7              8
        NET POSITION:
    3300  Cumulative results of operations..           1              4             3              3
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............           1              4             3              3
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           9             15            10             11
    -----------------------------------------------------------------------------------------------

      Object Classification of Corporation Obligations (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Salaries and benefits...................          19          20          21
    Occupancy...............................           2           3           3
    Professional services...................           4           7           5
    Travel and transportation of persons....           2           3           3
    Conferences and workshops...............           1           1           1
    Grants and grant commitments............          49          58          65
    Other operating costs...................           5           6           5
                                               ---------   ---------  ----------
          Total obligations.................          82          98         103
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Non-Federal employees: Total compensable
        workyears:
    Full-time equivalent employment.........         261         255         256
    Full-time equivalent of overtime and
     holiday hours..........................           7           7           7
    ---------------------------------------------------------------------------

    [[Page 1199]]

                          NUCLEAR REGULATORY COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Commission in carrying out the
    purposes of the Energy Reorganization Act of 1974, as amended, and the
    Atomic Energy Act of 1954, as amended, including official representation
    expenses (not to exceed $15,000), [$481,900,000] and purchase of
    promotional items for use in the recruitment of individuals for
    employment, $506,900,000, to remain available until expended: Provided,
    That of the amount appropriated herein, [$21,600,000] $23,650,000 shall
    be derived from the Nuclear Waste Fund: Provided further, That revenues
    from licensing fees, inspection services, and other services and
    collections estimated at [$447,958,000] $463,248,000 in fiscal year
    [2001] 2002 shall be retained and used for necessary salaries and
    expenses in this account, notwithstanding 31 U.S.C. 3302, and shall
    remain available until expended: Provided further, That [$3,200,000]
    $700,000 of the funds herein appropriated for regulatory reviews and
    other assistance to [other] Federal agencies and States shall be
    excluded from license fee revenues, notwithstanding 42 U.S.C. 2214:
    Provided further, That the sum herein appropriated shall be reduced by
    the amount of revenues received during fiscal year [2001] 2002 so as to
    result in a final fiscal year [2001] 2002 appropriation estimated at not
    more than [$33,942,000] $43,652,000. (Energy and Water Development
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    377.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 31-0200-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                     447         894
        Receipts:
    02.60 Nuclear facility fees, Nuclear
            Regulatory Commission...........         447         453         469
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         447         900       1,363
        Appropriations:
    05.01 Office of Inspector General.......                      -6
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............         447         894       1,363
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 31-0200-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Nuclear Reactor Safety..........         210         219         232
    00.02   Nuclear Materials Safety........          52          52          55
    00.03   Nuclear Waste Safety............          54          59          63
    00.04   International Nuclear Safety
              Support.......................           5           5           5
    00.06   Management and Support..........         149         146         152
    09.01 Reimbursable program..............           6           9           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         476         490         516
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          29          28
    22.00 New budget authority (gross)......         470         490         516
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           8         -28
    22.21 Unobligated balance transferred to
            other accounts..................          -4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         503         490         516
    23.95 Total new obligations.............        -476        -490        -516
    24.40 Unobligated balance carried
            forward, end of year............          28
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      12          20
    40.05   Appropriation (indefinite)......         446         447         463
    40.20   Appropriation (special fund,
              definite).....................          19          22          24
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         465         481         507
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           5           9           9
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         470         490         516
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         111          99         120
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         111          99         120
    73.10 Total new obligations.............         476         490         516
    73.20 Total outlays (gross).............        -480        -496        -513
    73.40 Adjustments in expired accounts
            (net)...........................
    73.45 Recoveries of prior year
            obligations.....................          -8          28
    74.00 Change in uncollected customer
            payments from Federal sources...
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          99         120         123
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          99         120         123
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         364         370         393
    86.93 Outlays from discretionary
            balances........................         116         127         120
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         480         496         513
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -5          -9          -9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         465         481         507
    90.00 Outlays...........................         475         487         504
    ---------------------------------------------------------------------------

        Nuclear Reactor Safety.--A major part of the NRC's mission is to
    ensure that its licensees design, construct, and operate civilian
    reactor facilities safely. The Atomic Energy Act and the Energy
    Reorganization Act provide the foundation for regulating the Nation's
    civilian nuclear power industry. Nuclear reactor safety encompasses all
    NRC efforts to ensure that civilian nuclear reactor facilities and non-
    power reactors are operated in a manner that provides adequate
    protection of public health and safety and the environment, and protects
    against radiological sabotage and theft or diversion of special nuclear
    materials. These efforts include reactor licensing; reactor license
    renewal; operator licensing; financial assurance; inspection;
    performance assessment; identification and resolution of safety issues;
    reactor regulatory research; regulation development; operating
    experience evaluation; incident investigation; threat assessment;
    emergency response; investigation of alleged wrong doing by licensees,
    applicants, contractors, or vendors; imposition of enforcement sanctions
    for violations of NRC requirements; and reactor technical and regulatory
    training.

        Nuclear Materials Safety.--Nuclear materials safety encompasses all
    NRC efforts to ensure that NRC-regulation aspects of nuclear fuel cycle
    facilities and nuclear materials activities are handled in a manner that
    provides adequate protection of public health and safety. These efforts
    include, licensing/certification, inspection, and enforcement
    activities; regulation and guidance development; nuclear materials
    research; identification and resolution of safety and safeguard issues;
    operating experience evaluation; incident investigation; threat
    assessment; emergency response; technical training; and investigation of
    alleged wrongdoing by licensees, applicants, certificate holders,
    contractors and vendors.

        Nuclear Waste Safety.--Nuclear waste safety encompasses the NRC's
    high-level waste regulatory activities associated with high-level waste
    disposal at the potential Yucca Mountain repository as mandated by the
    Nuclear Waste Policy Act, the Nuclear Waste Policy Amendments Act; the
    Energy Policy Act; NRC regulatory and oversight activities for
    decommissioning, which involves safely removing a facility from service
    and reducing residual radiation to a level that permits the property to
    be released; the safe and secure storage and transportation of
    radioactive materials through the certification of spent fuel storage
    containers and transportation packages; and assistance to Agreement
    States to complete activities associated with the closure of formerly
    licensed NRC

    [[Page 1200]]

    sites when the original owner or successor cannot be found. Low-level
    radioactive waste activities associated with the disposal of waste are
    addressed in accordance with the Low-Level Radioactive Waste Policy Act.

        International Nuclear Safety Support.--International Nuclear Safety
    Support encompasses NRC international activities, some of which support
    the agency's domestic mission and many of which support broader U.S.
    national interests. These activities include international policy
    formulation, export-import licensing of nuclear materials and equipment,
    treaty implementation, international information exchange activities,
    and international safety and safeguards assistance, and deterring
    nuclear proliferation.

        Management and Support.--Management and support encompasses NRC
    central policy direction, legal advice for the Commission, analysis of
    long-term policy issues, administrative proceedings review and advice,
    liaison with outside constituents and other government agencies,
    financial management, all administrative and logistical support,
    information resources management, executive management services for the
    Commission, personnel and training, and matters involving small and
    disadvantaged businesses and civil rights.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 31-0200-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         225         235         240
    11.3      Other than full-time permanent           3           3           3
    11.5      Other personnel compensation..           6           5           6
    11.8      Special personal services
                payments....................           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         235         244         250
    12.1    Civilian personnel benefits.....          48          48          49
    21.0    Travel and transportation of
              persons.......................          12          13          15
    22.0    Transportation of things........           1           1           3
    23.1    Rental payments to GSA..........          18          18          18
    23.3    Communications, utilities, and
              miscellaneous charges.........           7           7           9
    24.0    Printing and reproduction.......           2           2           4
    25.1    Advisory and assistance services           2           2           4
    25.2    Other services..................          53          53          56
    25.3    Purchases of goods and services
              from Government accounts......          69          70          71
    25.4    Operation and maintenance of
              facilities....................           3           3           4
    25.7    Operation and maintenance of
              equipment.....................           3           3           4
    26.0    Supplies and materials..........           1           1           2
    31.0    Equipment.......................          15          15          16
    41.0    Grants, subsidies, and
              contributions.................           1           1           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         470         481         507
    99.0  Reimbursable obligations..........           6           9           9
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         476         490         516
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 31-0200-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,735       2,719       2,734
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......                      11          11
    ---------------------------------------------------------------------------

                           Office of Inspector General

        For necessary expenses of the Office of Inspector General in
    carrying out the provisions of the Inspector General Act of 1978, as
    amended, [$5,500,000] $6,180,000, to remain available until expended:
    Provided, That revenues from licensing fees, inspection services, and
    other services and collections estimated at [$5,390,000] $5,932,000 in
    fiscal year [2001] 2002 shall be retained and be available until
    expended, for necessary salaries and expenses in this account
    notwithstanding 31 U.S.C. 3302: Provided further, That the sum herein
    appropriated shall be reduced by the amount of revenues received during
    fiscal year [2001] 2002 so as to result in a final fiscal year [2001]
    2002 appropriation estimated at not more than [$110,000] $247,000.
    (Energy and Water Development Appropriations Act, 2001, as enacted by
    section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 31-0300-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Inspector General.................           6           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           6           6           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    22.00 New budget authority (gross)......           6           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7           7           7
    23.95 Total new obligations.............          -6          -6          -6
    24.40 Unobligated balance carried
            forward, end of year............           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5                       6
    40.05   Appropriation (indefinite)......           1
    40.20   Appropriation (special fund,
              definite).....................                       6
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           6           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1
    73.10 Total new obligations.............           6           6           6
    73.20 Total outlays (gross).............          -5          -6          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           5           5
    86.93 Outlays from discretionary
            balances........................                                   1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5           6           6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6           6           6
    90.00 Outlays...........................           5           6           6
    ---------------------------------------------------------------------------

        The Inspector General Act Amendments of 1988 established a statutory
    Office of the Inspector General within the NRC that provides the
    Commission and Congress with an independent review and appraisal of the
    integrity of NRC programs and operations. The function of the Office of
    the Inspector General is to conduct and supervise audits and
    investigations relating to all facets of agency programs and operations.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 31-0300-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6           6           6
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 31-0300-0-1-276      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          42          44          44
    ---------------------------------------------------------------------------

    [[Page 1201]]

                      NUCLEAR WASTE TECHNICAL REVIEW BOARD

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Nuclear Waste Technical Review Board,
    as authorized by Public Law 100-203, section 5051, [$2,900,000]
    $3,100,000, to be derived from the Nuclear Waste Fund, and to remain
    available until expended. (Energy and Water Development Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-0500-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           2           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           3           3           3
    23.95 Total new obligations.............          -2          -3          -3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.20   Appropriation (special fund,
              definite).....................           3           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           2           3           3
    73.20 Total outlays (gross).............          -3          -3          -3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           3           3
    90.00 Outlays...........................           3           3           3
    ---------------------------------------------------------------------------

        The Nuclear Waste Technical Review Board is directed to evaluate the
    technical and scientific validity of the activities of the Department of
    Energy's nuclear waste disposal program undertaken after the enactment
    of the Nuclear Waste Policy Amendments Act of 1987. The Board must
    report its findings not less than two times a year to the Congress and
    the Secretary of Energy.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-0500-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Direct obligations: Personnel
            compensation: Full-time
            permanent.......................           1           2           2
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           2           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 48-0500-0-1-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          14          17          17
    ---------------------------------------------------------------------------

                OCCUPATIONAL SAFETY AND HEALTH REVIEW COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For expenses necessary for the Occupational Safety and Health Review
    Commission (29 U.S.C. 661), [$8,720,000] $8,964,000. (Departments of
    Labor, Health and Human Services, and Education, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Commission review.................           3           4           4
    00.02 Administrative law judge
            determinations..................           3           3           3
    00.03 Executive direction...............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           8           9           9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           8           9           9
    23.95 Total new obligations.............          -8          -9          -9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           8           9           9
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2           2           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2           2           2
    73.10 Total new obligations.............           8           9           9
    73.20 Total outlays (gross).............          -8          -9          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           2           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           2           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           8           8
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8           9           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           8           9           9
    90.00 Outlays...........................           8           9           9
    ---------------------------------------------------------------------------

        The Review Commission, established by the Occupational Safety and
    Health Act of 1970, adjudicates contested enforcement actions of the
    Secretary of Labor. The Commission holds factfinding hearings and issues
    orders affirming, modifying, or vacating the Secretary's enforcement
    actions.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Commission review activities:
      Case pending beginning of year....          72          88          80
      New cases received................          52          38          42
      Case dispositions.................          36          46          48
    Administrative law judge activities:
      Cases pending beginning of year...         985         846         736
      New cases received................       2,407       2,500       2,500
      Cases disposition:
        After assignment but without
          hearing.......................       2,415       2,483       2,483
        Heard and decided by judge......         131         127         127

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-2100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           6           6           6
    12.1    Civilian personnel benefits.....           1           1           1
    23.1    Rental payments to GSA..........           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           8           8           8
    99.5  Below reporting threshold.........                       1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           8           9           9
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-2100-0-1-554      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          63          72          70
    ---------------------------------------------------------------------------

    [[Page 1202]]

                           OFFICE OF GOVERNMENT ETHICS

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out functions of the Office of
    Government Ethics pursuant to the Ethics in Government Act of 1978, as
    amended and the Ethics Reform Act of 1989, including services as
    authorized by 5 U.S.C. 3109, rental of conference rooms in the District
    of Columbia and elsewhere, hire of passenger motor vehicles, and not to
    exceed $1,500 for official reception and representation expenses,
    [$9,684,000] $10,060,000. (Independent Agencies Appropriations Act,
    2001, as enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           9          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           9          10          10
    23.95 Total new obligations.............          -9         -10         -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           9          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............           9          10          10
    73.20 Total outlays (gross).............          -9         -10         -10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           9           9
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9          10          10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           9          10          10
    90.00 Outlays...........................           9          10          10
    ---------------------------------------------------------------------------

        The Office of Government Ethics (OGE) is charged by law to provide
    overall direction of executive branch policies designed to prevent
    conflicts of interest and insure high ethical standards. The OGE
    discharges its responsibilities to preserve and promote public
    confidence in the integrity of executive branch officials by developing
    rules and regulations pertaining to conflicts of interest, post
    employment restrictions, standards of conduct, and public and
    confidential financial disclosure in the executive branch; by monitoring
    compliance with the public and confidential financial disclosure
    requirements of the Ethics in Government Act of 1978 and the Ethics
    Reform Act of 1989, to determine possible violations of applicable laws
    or regulations and recommending appropriate corrective action; by
    consulting with and assisting various officials in evaluating the
    effectiveness of applicable laws and the resolution of individual
    problems; and by preparing formal advisory opinions, informal letter
    opinions, policy memoranda, and Federal Register entries on how to
    interpret and comply with the requirements on conflicts of interest,
    post employment, standards of conduct, and financial disclosure.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           6           6           6
    12.1    Civilian personnel benefits.....           1           2           2
    23.1    Rental payments to GSA..........           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           8           9           9
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           9          10          10
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          80          82          82
    ---------------------------------------------------------------------------

                   OFFICE OF NAVAJO AND HOPI INDIAN RELOCATION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Office of Navajo and Hopi Indian
    Relocation as authorized by Public Law 93-531, [$15,000,000]
    $15,148,000, to remain available until expended: Provided, That funds
    provided in this or any other appropriations Act are to be used to
    relocate eligible individuals and groups including evictees from
    District 6, Hopi-partitioned lands residents, those in significantly
    substandard housing, and all others certified as eligible and not
    included in the preceding categories: Provided further, That none of the
    funds contained in this or any other Act may be used by the Office of
    Navajo and Hopi Indian Relocation to evict any single Navajo or Navajo
    family who, as of November 30, 1985, was physically domiciled on the
    lands partitioned to the Hopi Tribe unless a new or replacement home is
    provided for such household: Provided further, That no relocatee will be
    provided with more than one new or replacement home: Provided further,
    That the Office shall relocate any certified eligible relocatees who
    have selected and received an approved homesite on the Navajo
    reservation or selected a replacement residence off the Navajo
    reservation or on the land acquired pursuant to 25 U.S.C. 640d-10.
    (Department of the Interior and Related Agencies Appropriations Act,
    2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-1100-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Operation of relocation office....           6           5           5
    00.03 Relocation payments (housing).....           4          13          10
    00.04 Discretionary fund payments.......           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          11          19          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           5           2
    22.00 New budget authority (gross)......           8          15          15
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          16          21          18
    23.95 Total new obligations.............         -11         -19         -16
    24.40 Unobligated balance carried
            forward, end of year............           5           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           8          15          15
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           5           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           5           5
    73.10 Total new obligations.............          11          19          16
    73.20 Total outlays (gross).............         -14         -19         -17
    73.45 Recoveries of prior year
            obligations.....................          -1          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           5           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           5           3
    ----------------------------------------------------------------------------

    [[Page 1203]]

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           6          14          11
    86.93 Outlays from discretionary
            balances........................           8           5           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          14          19          17
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           8          15          15
    90.00 Outlays...........................          14          19          17
    ---------------------------------------------------------------------------

        The Office of Navajo and Hopi Indian Relocation was established by
    Public Law 93-531 to plan and conduct relocation activities associated
    with the settlement of a land dispute in northern Arizona between the
    two tribes.

        Bonuses are paid to clients who volunteered for relocation prior to
    July 7, 1985. Relocation of clients includes such activities as
    certification, housing acquisition and construction, and land
    acquisition. Discretionary funds will be used for activities which will
    facilitate and expedite the overall relocation effort.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-1100-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           3           3
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           1           1           1
    32.0  Land and structures...............           4          13          10
    41.0  Grants, subsidies, and
            contributions...................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          11          19          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 48-1100-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          66          61          61
    ---------------------------------------------------------------------------

                            OFFICE OF SPECIAL COUNSEL

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses to carry out functions of the Office of
    Special Counsel pursuant to Reorganization Plan Numbered 2 of 1978, the
    Civil Service Reform Act of 1978 (Public Law 95-454), the Whistleblower
    Protection Act of 1989 (Public Law 101-12), Public Law 103-424, and the
    Uniformed Services Employment and Reemployment Act of 1994 (Public Law
    103-353), including services as authorized by 5 U.S.C. 3109, payment of
    fees and expenses for witnesses, rental of conference rooms in the
    District of Columbia and elsewhere, and hire of passenger motor
    vehicles; [$11,147,000] $11,784,000. (Independent Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(3) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 62-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Investigation and prosecution of
            reprisals for whistle blowing...          10          11          12
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          10          11          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          11          12
    23.95 Total new obligations.............         -10         -11         -12
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10          11          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............          10          11          12
    73.20 Total outlays (gross).............         -10         -11         -12
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           9          11          12
    86.93 Outlays from discretionary
            balances........................           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          10          11          12
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          11          12
    90.00 Outlays...........................           9          11          12
    ---------------------------------------------------------------------------

        The Office of Special Counsel (OSC) (1) investigates Federal
    employee allegations of prohibited personnel practices (including
    reprisal for whistleblowing) and when appropriate prosecutes before the
    Merit Systems Protection Board (MSPB); (2) provides a channel for
    whistleblowing by Federal employees; and (3) enforces the Hatch Act. The
    OSC may transmit whistleblower allegations to the agency head concerned
    and require an agency investigation and a report to the Congress and the
    President when appropriate.

        Overall in 2000, there were more than 7,683 instances in which the
    assistance or action of the OSC was sought by Federal employees and
    other persons. Many prohibited personnel practice cases investigated by
    the OSC are resolved without recourse to formal proceedings before the
    MSPB. In 2000, the OSC obtained 58 corrective or other favorable
    actions, and efforts to obtain such negotiated resolutions will
    continue. In 2000, the OSC also filed eight enforcement actions before
    the MSPB in prohibited personnel practice and Hatch Act matters. The OSC
    also issued 2,810 Hatch Act advisory opinions (both written and oral) to
    people who sought advice. During 2000, the OSC's Disclosure Unit
    received 422 new disclosure matters for possible referral and eight
    Disclosure Unit matters were referred to agency heads for their review.

        This request will enable OSC to continue its efforts to reduce its
    long-standing case processing backlogs. While progress was made in
    reducing case backlogs in 1999, OSC experienced a nearly 15 percent
    increase in case intake during 2000, hampering its efforts to produce
    demonstrable reductions in the overall backlog. OSC anticipates making
    significant progress in 2002 to reduce backlogs and provide customers
    with prompt and timely service in accordance with the time frames laid
    out in 5 U.S.C. Sec. 1214(b)(2)(A)(ii) (240 days to process prohibited
    personnel practice complaints) and 5 U.S.C. Sec. 1213(b) (15 days to
    make an initial determination on a whistlebower disclosure).

        OSC significantly revised its Strategic Plan this year, including
    the associated annual performance plan. The plans place more emphasis on
    prioritizing cases by category and resource allocation, while improving
    quality. Highlights of the FY 2002 annual performance plan include: (1)
    creating measurable quality standards for assessing OSC investigations
    and legal analyses: (2) devising a formal system of case handling and
    resource allocation according to complexity and type of case; (3)
    developing a system to eliminate any unnecessary steps in case-handling:
    (4) creating specific performance goals for the Hatch Act and Disclosure
    Units: (5) enhancing goals for OSC's outreach and education program; and
    (6) maintaining OSC's human resource and information technology
    programs.

        The following tables display the anticipated workloads:

                              ALLEGATIONS RECEIVED

                                         2000 actual  2001 est.   2002 est.
    Reprisal for whistleblowing.........         736         750         775

    [[Page 1204]]

    Other personnel practices...........       3,644       3,670       3,690
    Hatch Act...........................          71          85          85

                               ALLEGATIONS CLOSED

                                         2000 actual  2001 est.   2002 est.
    Reprisal for whistleblowing.........         517         870         880
    Other personnel practices...........       2,988       3,650       3,675
    Hatch Act...........................          56          60          60

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 62-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           7           8           9
    12.1    Civilian personnel benefits.....           1           2           2
    23.1    Rental payments to GSA..........           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..           9          11          12
    99.5  Below reporting threshold.........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          10          11          12
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 62-0100-0-1-805      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          91         106         106
    ---------------------------------------------------------------------------

                      OKLAHOMA CITY NATIONAL MEMORIAL TRUST

                                  Federal Funds

    General and special funds:

                      Oklahoma City National Memorial Trust

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4333-0-3-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.00 Reimbursable program..............                       6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1           1
    22.00 New budget authority (gross)......           1           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1           7           1
    23.95 Total new obligations.............                      -6
    24.40 Unobligated balance carried
            forward, end of year............           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.           1
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                       6
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           1           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3
    73.10 Total new obligations.............                       6
    73.20 Total outlays (gross).............          -3          -6
    74.00 Change in uncollected customer
            payments from Federal sources...
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       5
    86.93 Outlays from discretionary
            balances........................           3           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities
    88.40     Non-Federal sources...........                      -6
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1
    90.00 Outlays...........................           3
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           3                       3
    92.02 Total investments, end of year:
            Federal securities: Par value...                       3
    ---------------------------------------------------------------------------

        The Oklahoma City National Memorial Act of 1997 (P.L. 105-58),
    established the Oklahoma City National Memorial Trust, a wholly owned
    government corporation, to operate the memorial to commemorate the
    victims of the April 19, 1995 bombing of the Alfred P. Murrah Federal
    Building. The Act authorized $5 million in appropriations, subject to a
    non-Federal match, for the activities of the Trust, managed by the
    Oklahoma City Memorial Foundation.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4333-0-3-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    32.0  Reimbursable obligations: Land and
            structures......................                       5
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                       6
    ---------------------------------------------------------------------------

                          OTHER COMMISSIONS AND BOARDS

                                  Federal Funds

    General and special funds:

          Commission for the Preservation of America's Heritage Abroad

                              salaries and expenses

        For expenses for the Commission for the Preservation of America's
    Heritage Abroad, [$490,000] $489,000, as authorized by Public Law 99-83,
    section 1303. (Departments of Commerce, Justice, and State, the
    Judiciary, and Related Agencies Appropriations Act, 2001, as enacted by
    section 1(a)(2) of P.L. 106-553.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-9911-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           3           4           6
        Receipts:
    02.00 Miscellaneous deposits,
            Miscellaneous trust funds,
            Independent agencies............                       1           1
    02.50 Interest, Miscellaneous trust
            funds, Independent agencies.....           1           1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..           1           2           2
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           4           6           8
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           4           6           8
    ---------------------------------------------------------------------------

    [[Page 1205]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-9911-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................           4           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    22.00 New budget authority (gross)......           3           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           1
    23.95 Total new obligations.............          -4          -1
    24.40 Unobligated balance carried
            forward, end of year............
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.           3           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           3           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1
    73.10 Total new obligations.............           4           1
    73.20 Total outlays (gross).............          -3          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           1
    86.93 Outlays from discretionary
            balances........................           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3           1
    90.00 Outlays...........................           3           2
    ---------------------------------------------------------------------------

        The ``Other commissions and boards'' account presents data on small
    independent commissions and other entities on a consolidated basis.

        This consolidated account includes the $489 thousand request for the
    Commission for the Preservation of America's Heritage Abroad, which
    works to encourage the preservation of cemeteries, monuments, and
    historic buildings associated with the foreign heritage of the United
    States.

                             PANAMA CANAL COMMISSION

                                  Federal Funds

    Public enterprise funds:

                           Panama Canal Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4061-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Reimbursable program..............         243           2           1
                                               ---------   ---------  ----------
    09.09   Total operating expenses........         243           2           1
          Capital investment:

    09.10   Reimbursable program............          92
                                               ---------   ---------  ----------
    09.19   Total capital investment........          92
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         335           2           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         149          34          32
    22.00 New budget authority (gross)......         220
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         369          34          32
    23.95 Total new obligations.............        -335          -2          -1
    24.40 Unobligated balance carried
            forward, end of year............          34          32          31
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............         220
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         224          23          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         224          23          10
    73.10 Total new obligations.............         335           2           1
    73.20 Total outlays (gross).............        -537         -15         -11
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          23          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          23          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         188
    86.93 Outlays from discretionary
            balances........................          47
    86.98 Outlays from mandatory balances...         302          15          11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         537          15          11
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....        -220
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         317          15          11
    ---------------------------------------------------------------------------
        Note.--Authority to borrow is available to the Panama Canal
    Commission on a permanent indefinite basis. This authority is limited
    only in that the amount of borrowing outstanding at any time cannot
    exceed $100 million.

        The Panama Canal Act of 1979 established the Panama Canal Commission
    to operate and maintain the interoceanic waterway. Pursuant to Public
    Law 104-106, the Commission is a wholly-owned government corporation and
    is funded by a revolving fund. In accordance with the Panama Canal
    Treaty, the United States transferred ownership of the Canal to the
    Republic of Panama on December 31, 1999. Fiscal year 2000 data in the
    following tables cover first quarter operations and transfer-related
    obligations, including severance pay and accumulated leave. Fiscal year
    2002 expenses are for the settlement of remaining accident and contract
    claims against the Commission.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4061-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          66
    11.3    Other than full-time permanent..           4
    11.5    Other personnel compensation....          67
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         137
    12.1  Civilian personnel benefits.......          10
    21.0  Travel and transportation of
            persons.........................           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           1
    25.1  Advisory and assistance services..           1
    25.2  Other services....................          32
    26.0  Supplies and materials............          24
    31.0  Equipment.........................          43
    32.0  Land and structures...............          51
    41.0  Grants, subsidies, and
            contributions...................          25
    42.0  Insurance claims and indemnities..           9           2           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         335           2           1
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-4061-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......       2,421
    ---------------------------------------------------------------------------

    [[Page 1206]]

                    Panama Canal Commission Dissolution Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4073-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Office of Transition
            Administration..................           5           2           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           5           2           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           2
    23.95 Total new obligations.............          -5          -2          -1
    24.40 Unobligated balance carried
            forward, end of year............           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...
    69.26   From offsetting collections
              (unavailable balances)........
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       4
    73.10 Total new obligations.............           5           2           1
    73.20 Total outlays (gross).............          -1          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           1           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           6
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...           7           7
    92.02 Total investments, end of year:
            Federal securities: Par value...           7
    ---------------------------------------------------------------------------

        Pursuant to 22 USC 3714a., Sec. 1305., there is established in the
    Treasury of the United States a fund known as the ``Panama Canal
    Commission Dissolution Fund''. The Fund, which became available on
    October 1, 1998, is being used by the Commission to operate an Office of
    Transition Administration. This office will manage the Commission's
    transfer-related obligations, such as severance pay and accident and
    contract claims.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4073-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Reimbursable obligations:

    11.1    Personnel compensation: Full-
              time permanent................           1
    12.1    Civilian personnel benefits.....           1
    25.2    Other services..................           3           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, reimbursable
                obligations.................           5           1           1
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           5           2           1
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-4073-0-3-403      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......           9           5           1
    ---------------------------------------------------------------------------

                                 POSTAL SERVICE

                                  Federal Funds

    General and special funds:

                       Payment to the Postal Service Fund

        For payment to the Postal Service Fund for revenue forgone on free
    and reduced rate mail, pursuant to subsections (c) and (d) of section
    2401 of title 39, United States Code, [$96,093,000, of which
    $67,093,000, shall not be available for obligation until October 1,
    2001: Provided] $76,619,000: Provided, That the budget authority (and
    the outlays resulting therefrom) for $67,093,000 provided under this
    heading in fiscal year 2001, to be available as an advance appropriation
    in fiscal year 2002, shall be considered direct spending in fiscal year
    2002 for purposes of the Balanced Budget and Emergency Deficit Control
    Act of 1990, as amended, and section 2(a) of Public Law 106-554:
    Provided further, That mail for overseas voting and mail for the blind
    shall continue to be free: Provided further, That 6-day delivery and
    rural delivery of mail shall continue at not less than the 1983 level:
    Provided further, That none of the funds made available to the Postal
    Service by this Act shall be used to implement any rule, regulation, or
    policy of charging any officer or employee of any State or local child
    support enforcement agency, or any individual participating in a State
    or local program of child support enforcement, a fee for information
    requested or provided concerning an address of a postal customer:
    Provided further, That none of the funds provided in this Act shall be
    used to consolidate or close small rural and other small post offices in
    fiscal year [2001] 2002. (Postal Service Appropriations Act, 2001 as
    enacted by section 1(a)(3) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 18-1001-0-1-372      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Current year......................                              \1\ 48
    00.02 Reconciliation adjustment.........
    00.03 Prior years' liabilities..........          29          29          29
    00.04 Advanced Appropriation from the
            previous year...................          69      \2\ 64          66
    00.05 Advanced Appropriation--
            Reconciliation Adjustment from
            previous year...................           2                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         100          93         144
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         100          93         144
    23.95 Total new obligations.............        -100         -93        -144
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................          29          29          29
    40.00     Appropriation.................                                  48
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          29          29          77
            Advance appropriation:
    55.00     Advance appropriation.........          69          64
    55.00     Advance appropriation.........           2
                                               ---------   ---------  ----------
    55.90     Advance appropriation (total
                discretionary)..............          71          64
          Mandatory:

    65.00   Advance appropriation...........                                  67
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         100          93         144
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         100          93         144
    73.20 Total outlays (gross).............        -100         -93        -144
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         100          93          77
    86.97 Outlays from new mandatory
            authority.......................                                  67
                                               ---------   ---------  ----------

    [[Page 1207]]

    87.00   Total outlays (gross)...........         100          93         144
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         100          93         144
    90.00 Outlays...........................         100          93         144
    ---------------------------------------------------------------------------
        \1\ Represents a $56,303,000 current year estimate and a -$8,684,000
    reconciliation adjustment.
        \2\ Represents a $70,880,000 current year estimate and a -$6,444,000
    reconciliation adjustment.

        The Administration proposes to reverse the misleading budget
    practice of using advance appropriations simply to avoid spending
    limitations. Accordingly, the amount requested to be appropriated for
    2002 is sufficient to provide normal funding and no advance
    appropriation for 2003 is requested. In order to avoid overstating
    discretionary budget authority and outlays in 2002, language is proposed
    to designate the advance appropriation budget authority and outlays
    amounts as direct spending.

        Pursuant to Public Law 93-328, the 2002 appropriation request of the
    U.S. Postal Service for Payment to the Postal Service Fund is
    $76,729,000. This amount includes: $56,303,000 requested for free mail
    for the blind and overseas voting; -$8,684,000 as a reconciliation
    adjustment for 1999 actual mail volume of free mail for the blind and
    overseas voting; $29,000,000 for prior years' liability under the
    Revenue Forgone Reform Act of 1993; and $110,000 to restore funds for
    prior years' liability under the Revenue Forgone Reform Act of 1993
    rescinded by P.L. 106-113. In addition to these funds, $67,093,000 (an
    advance appropriation from 2001 for the 2001 costs and the 1998
    reconciliation adjustment for free mail for the blind and overseas
    voting) will become available to the U.S. Postal Service in 2002.

    Public enterprise funds:

                               Postal Service Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 18-4020-0-3-372      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Reimbursable Program:

    09.01   Postal field operations.........      45,405      47,096      48,000
    09.02   Transportation..................       4,721       5,235       5,458
    09.03   Building occupancy..............       1,653       1,815       1,897
    09.04   Supplies and services...........       3,137       3,603       3,671
    09.05   Research and development........          42          45          46
    09.06   Administration and area
              operations....................       5,277       6,280       6,984
    09.07   Interest........................       1,840       2,079       2,155
    09.08   Servicewide expenses............          57          92          96
                                               ---------   ---------  ----------
    09.09     Subtotal......................      62,132      66,245      68,307
    09.10   Capital Investment..............       3,011       2,675       2,407
                                               ---------   ---------  ----------
    10.00   Total new obligations...........      65,143      68,920      70,714
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      68,293      71,271      70,714
    22.60 Portion applied to repay debt.....      -3,150      -2,351
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      65,143      68,920      70,714
    23.95 Total new obligations.............     -65,143     -68,920     -70,714
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)       3,712       4,840       2,519
    69.00 Offsetting collections (cash).....      64,581      66,431      68,195
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................      68,293      71,271      70,714
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................      22,107      20,640      20,533
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................      22,107      20,640      20,533
    73.10 Total new obligations.............      65,143      68,920      70,714
    73.20 Total outlays (gross).............     -66,610     -69,027     -71,256
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.      20,640      20,533      19,991
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year      20,640      20,533      19,991
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................      66,610      69,027      71,256
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............      -1,011        -906        -950
    88.20     Interest on Federal securities         -41         -27         -27
    88.40     Non-Federal sources...........     -63,529     -65,498     -67,218
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........     -64,581     -66,431     -68,195
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       3,712       4,840       2,519
    90.00 Outlays...........................       2,029       2,596       3,061
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         809       1,086       1,086
    92.02 Total investments, end of year:
            Federal securities: Par value...       1,086       1,086       1,086
    ---------------------------------------------------------------------------

        The Postal Reorganization Act of 1970, Public Law 91-375, converted
    the Post Office Department into the U.S. Postal Service, an independent
    establishment within the executive branch. The Postal Service commenced
    operations July 1, 1971. This agency is charged with providing patrons
    with reliable mail service at reasonable rates and fees.

        The U.S. Postal Service is governed by an 11-member Board of
    Governors, including 9 Governors appointed by the President, a
    Postmaster General who is selected by the Governors, and a Deputy
    Postmaster General who is selected by the Governors and the Postmaster
    General.

        Decisions on changes in domestic rates of postage and fees for
    postal services are recommended to the Governors of the Postal Service
    by the independent Postal Rate Commission after a hearing on the record
    under the Administrative Procedure Act. The Commission also recommends
    decisions on changes in the domestic mail classification schedule to the
    Governors. Decisions of the Governors on rates of postage, fees for
    postal services, and mail classification are final, subject to judicial
    review.

        Effective in 1986, the Postal Service Fund (Fund) was included in
    the congressional and executive budget process and taken into account in
    making calculations under the Balanced Budget and Emergency Deficit
    Control Act of 1985 (Gramm-Rudman-Hollings). The Omnibus Budget
    Reconciliation Act of 1989 amended title 39 of the U.S. Code by adding a
    new section, 2009a, which provides that, beginning in 1990, the receipts
    and disbursements of the Fund shall not be considered as part of the
    congressional and executive budget process and shall not be taken into
    account in making calculations under Gramm-Rudman-Hollings.

        Programs.--Included are all postal activities providing window
    services; processing, delivery, and transportation of mail; research and
    development; administration of postal field activities; and associated
    expenses of providing facilities and financing.

        The rapid development of electronic messaging systems promises to
    increase the effectiveness of the Nation's communications infrastructure
    and United States competitiveness in the future. As the provider of a
    universally available hard copy delivery system, the United States
    Postal Service is encouraged to examine these emerging communications
    technologies and to cooperate with the private sector on issues of
    integration, directory service, and strategic alliances that will
    facilitate the development of secure and reliable electronic messaging
    networks.

        The transition from hard copy to electronic messaging already has
    begun. The Postal Service should assist in developing future messaging
    systems. The Postal Service's participation should recognize the
    changing needs of its business,

    [[Page 1208]]

    governmental, and individual customers; should focus on determining an
    appropriate means for public and private sector cooperation; and should
    be consistent with the agency's vision of evolving into a premier
    provider of 21st century postal communications. The Postal Service
    should seek to leverage its comprehensive delivery, messaging security,
    and addressing directory management capabilities in a manner that
    promotes universal access to the benefits of these new technologies for
    all citizens who desire them.

        Financing.--The activities of the U.S. Postal Service are financed
    from the following sources: (1) mail and services revenue; (2)
    reimbursements from Federal and non-Federal sources; (3) proceeds from
    borrowing; (4) interest from U.S. securities and other investments; and
    (5) appropriations by the Congress. All receipts and deposits are made
    to the Postal Service Fund and are available without fiscal year
    limitation for payment of all expenses incurred, retirement of
    obligations, investment in capital assets, and investment in obligations
    and securities.

        Separate legislation also increased the Postal Service's statutory
    borrowing authority beginning in 1991. Section 2005 of title 39, United
    States Code, as amended, increased the Postal Service's borrowing
    authority by $2.5 billion in 1991 for a revised ceiling of $12.5 billion
    and an additional $2.5 billion in 1992 for a revised total ceiling of
    $15 billion. The total net increase in amounts outstanding in any one
    fiscal year were also increased and now may not exceed $2.0 billion in
    obligations issued for the purpose of capital improvements and $1.0
    billion for the purpose of paying operating expenses. As of September
    30, 2002, it is expected that the total debt instruments issued and
    outstanding pursuant to this authority will amount to $15.0 billion.

        Operating.--Estimated revenue will total approximately $68 billion
    in 2002. This includes $67.9 billion from mail and services revenue, $27
    million from investment income, and $48 million for revenue foregone
    appropriations in 2002. Total expenses are estimated at approximately
    $71 billion in 2002.

        The Postal Reorganization Act of 1970 established the Postal Service
    as a fully self-sufficient, independent entity. Postal revenues were to
    cover the full costs of postal operations. When the Act was passed, the
    Postal Service received substantial taxpayer subsidies, both
    appropriated and unappropriated. Consistent with the intent of the 1970
    Act, Congress has taken steps over time to reduce these subsidies. Under
    the 1974 Civil Service Retirement Fund--Postal Employee Benefits Act,
    the Postal Service assumed responsibility for paying unfunded retirement
    costs from wage schedule increases under postal labor contracts. These
    costs are not covered by normal employee/employer contributions to the
    retirement fund. The 1985 Reconciliation Act shifted responsibility for
    paying health benefit costs of Postal annuitants retiring after 1986
    from OPM to the Postal Service. The 1987 Reconciliation Act had the
    Postal Service make one-time payments to defray annuitant health benefit
    costs in 1988 and 1989 and retirement COLA costs in 1988. (Retirement
    COLAs, like wage schedule increases, result in retirement liabilities
    not covered by normal retirement fund contributions.) Under the 1989
    Reconciliation Act, the Postal Service assumed responsibility for paying
    health benefits of survivors of post-86 annuitants and unfunded
    retirement COLA liabilities for post-86 annuitants.

        The Omnibus Budget Reconciliation Act of 1990 superseded certain
    existing legislation and expanded the Postal Service's responsibility
    for benefit costs of postal annuitants. Effective October 1, 1990, the
    Postal Service is required to fund Civil Service Retirement System
    (CSRS) COLAs and the employer's share of Federal Employees Health
    Benefits Program (FEHBP) premiums for postal annuitants who retired
    after June 30, 1971, and their survivors. In addition, the Postal
    Service is required to fund the retroactive CSRS COLA and FEHBP premium
    costs for which the Postal Service would have been liable if the
    provisions of this new legislation had been in effect as of July 1,
    1971.

        Under the Omnibus Reconciliation Act of 1993, the Postal Service was
    required to make certain payments for past COLAs and health benefits,
    over and above any other payments required by law, of $693 million to
    the Civil Service Retirement and Disability Fund, and $348 million to
    the Employees Health Benefits Fund. These two payments were made in
    three equal annual installments, beginning in fiscal year 1996.

        The Balanced Budget Act of 1997 repealed the authorization for
    transitional appropriations to the Postal Service which had funded the
    liabilities of the former Post Office Department to the Employees'
    Compensation Fund. Effective October 1, 1997, these liabilities became
    liabilities of the Postal Service payable out of the Postal Service
    Fund.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   18-4020-0-3-372    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................      62,755         64,581        66,431         68,195
    0102  Expense...........................     -62,392        -64,780       -68,931        -71,195
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         363           -199    \3\ -2,500         -3,000
    -----------------------------------------------------------------------------------------------
        \3\ Due to the recent slowing of the economy and the uncertainty
    associated with the length and severity of the slowdown, the Postal Service
    projects year-end losses, based on current postal rates, will be between
    $2.0 and $3.0 billion in 2001 and between $2.5 and $3.5 billion in 2002. For
    purposes of this submission, the mid-points of these net loss ranges have
    been used. Amounts estimated for capital investment obligations and outlays
    have not been approved by the Board of Governors.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 18-4020-0-3-372      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............      27,125      27,848      28,274
    11.3    Other than full-time permanent..       4,796       5,154       5,232
    11.5    Other personnel compensation....       5,060       5,272       5,526
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..      36,981      38,274      39,032
    12.1  Civilian personnel benefits.......      11,116      11,963      12,447
    13.0  Benefits for former personnel.....       1,435       1,754       2,097
    21.0  Travel and transportation of
            persons.........................         216         238         241
    22.0  Transportation of things..........       5,167       5,694       5,932
    23.1  Rental payments to GSA............          39          41          40
    23.2  Rental payments to others.........         881         819         862
    23.3  Communications, utilities, and
            miscellaneous charges...........         759         869         905
    24.0  Printing and reproduction.........          76          75          74
    25.2  Other services....................       2,149       3,286       3,373
    26.0  Supplies and materials............       1,505       1,108       1,102
    31.0  Equipment.........................       1,716       1,896       1,808
    32.0  Land and structures...............       1,147         692         512
    42.0  Insurance claims and indemnities..         116         132         134
          Interest and dividends:

    43.0    Interest and dividends..........         272         470         485
    43.0    Interest and dividends..........       1,568       1,609       1,670
                                               ---------   ---------  ----------
    99.9    Total new obligations...........      65,143      68,920      70,714
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 18-4020-0-3-372      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......     848,353     841,002     828,052
    ---------------------------------------------------------------------------

                                 PRESIDIO TRUST

                                  Federal Funds

    General and special funds:

                                 Presidio Trust

        For necessary expenses to carry out title I of the Omnibus Parks and
    Public Lands Management Act of 1996, [$23,400,000]

    [[Page 1209]]

    $22,427,000 shall be available to the Presidio Trust, to remain
    available until expended. [The Trust is authorized to issue obligations
    to the Secretary of the Treasury pursuant to section 104(d)(3) of the
    Act, in an amount not to exceed $10,000,000.] (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4331-0-4-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Loan Guarantee Subsidy............
    00.09 Operations........................          24          23          22
                                               ---------   ---------  ----------
    01.00   Operations......................          24          23          22
    09.00 Reimbursable program..............          34          50          78
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          58          73         100
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          37          82         118
    22.00 New budget authority (gross)......         103         108         100
    22.10 Resources available from
            recoveries of prior year
            obligations.....................
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         140         190         218
    23.95 Total new obligations.............         -58         -73        -100
    24.40 Unobligated balance carried
            forward, end of year............          82         118         119
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          24          23          22
    47.00   Authority to borrow.............          20          10
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections DOD....          25          25          25
    68.00     Offsetting collections (cash)
                Business activities.........          33          49          52
    68.10   Change in uncollected customer
              payments from Federal sources.           1           1           1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          59          75          78
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         103         108         100
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          10          15          22
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -4          -5          -6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           6          10          16
    73.10 Total new obligations.............          58          73         100
    73.20 Total outlays (gross).............         -53         -66         -92
    73.45 Recoveries of prior year
            obligations.....................
    74.00 Change in uncollected customer
            payments from Federal sources...          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          15          22          30
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5          -6          -7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          10          16          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          20          20          17
    86.93 Outlays from discretionary
            balances........................          34          46          75
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          53          66          92
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -35         -36         -34
    88.40     Non-Federal sources...........         -23         -38         -43
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -58         -74         -77
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          44          33          22
    90.00 Outlays...........................          -4          -8          15
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          45          91         130
    92.02 Total investments, end of year:
            Federal securities: Par value...          91         130         140
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4331-0-4-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............         200         200         200
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....         200         200         200
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................        0.52        0.46        0.12
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        0.52        0.46        0.12
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..
        Guaranteed loan subsidy outlays:
    2340  Subsidy outlays...................
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........
    ---------------------------------------------------------------------------

        The Presidio Trust is a wholly owned government corporation
    established by the Omnibus Parks and Public Lands Management Act of 1996
    (Public Law 104-333) to manage, improve, maintain and lease property in
    the Presidio of San Francisco. After this former military base was
    transferred to the National Park Service (NPS), the Trust was created to
    take over responsibility for managing the hundreds of houses, office
    buildings, and other facilities in an innovative manner that uses
    private-sector resources, but is consistent with surrounding NPS lands.
    This appropriation funds the operation and capital improvements of the
    Trust.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4331-0-4-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................          10          13          12
    12.1    Civilian personnel benefits.....           3           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........           4           2           2
    25.2    Other services..................           2           1           1
    26.0    Supplies and materials..........           3           2           2
    32.0    Land and structures.............           2           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          24          23          22
          Reimbursable obligations:

    11.1    Personnel compensation: Full-
              time permanent................           8          11          12
    12.1    Civilian personnel benefits.....           3           4           4
    23.3    Communications, utilities, and
              miscellaneous charges.........                       2           4
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services           1           1           1
    25.2    Other services..................           5           6          15
    25.3    Purchases of goods and services
              from Government accounts......           3           4           5
    26.0    Supplies and materials..........           4           6           9
    31.0    Equipment.......................           3           4           9
    32.0    Land and structures.............           6          11          18
                                               ---------   ---------  ----------
    99.0      Subtotal, reimbursable
                obligations.................          34          50          78
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          58          73         100
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-4331-0-4-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         200         247         165
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         165         200         305
    ---------------------------------------------------------------------------

    [[Page 1210]]

                Presidio Trust Guaranteed Loan Financing Account

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4332-0-3-303      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2111  Limitation on guaranteed loans
            made by private lenders.........         200         200         200
    2112  Uncommitted loan guarantee
            limitation......................        -200        -200        -100
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................                                 100
    2199  Guaranteed amount of guaranteed
            loan commitments................                                  75
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........
    2231  Disbursements of new guaranteed
            loans...........................                                  50
    2251  Repayments and prepayments........                                  -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........                                  49
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..                                  37
    ---------------------------------------------------------------------------

                            RAILROAD RETIREMENT BOARD

                                  Federal Funds

    General and special funds:

            [Dual Benefits Payments Account] Federal Windfall Subsidy

        For payment to the [Dual Benefits Payments] Federal Windfall Subsidy
    Account, authorized under section 15(d) of the Railroad Retirement Act
    of 1974, [$160,000,000] $146,000,000, which shall include amounts
    becoming available in fiscal year [2001] 2002 pursuant to section
    224(c)(1)(B) of Public Law 98-76; and in addition, an amount, not to
    exceed 2 percent of the amount provided herein, shall be available
    proportional to the amount by which the product of recipients and the
    average benefit received exceeds [$160,000,000] $146,000,000: Provided,
    That the total amount provided herein shall be credited in 12
    approximately equal amounts on the first day of each month in the fiscal
    year. (Departments of Labor, Health and Human Services, and Education,
    and Related Agencies Appropriations Act, 2001, as enacted by section
    1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-0111-0-1-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................         171         160         146
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         173         160         146
    23.95 Total new obligations.............        -171        -160        -146
    23.98 Unobligated balance expiring or
            withdrawn.......................          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         174         160         146
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         173         160         146
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         171         160         146
    73.20 Total outlays (gross).............        -171        -160        -146
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         171         160         146
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         173         160         146
    90.00 Outlays...........................         171         160         146
    ---------------------------------------------------------------------------

        This appropriation is a Federal subsidy to the rail industry pension
    for costs not financed by the railroad sector.

              Federal Payments to the Railroad Retirement Accounts

        For payment to the accounts established in the Treasury for the
    payment of benefits under the Railroad Retirement Act for interest
    earned on unnegotiated checks, $150,000, to remain available through
    September 30, [2002] 2003, which shall be the maximum amount available
    for payment pursuant to section 417 of Public Law 98-76. (Departments of
    Labor, Health and Human Services, and Education, and Related Agencies
    Appropriations Act, 2001, as enacted by section 1(a)(1) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-0113-0-1-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................         459         335         347
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         459         335         347
    23.95 Total new obligations.............        -459        -335        -347
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         459         335         347
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         459         335         347
    73.20 Total outlays (gross).............        -459        -335        -347
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         459         335         347
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         459         335         347
    90.00 Outlays...........................         459         335         347
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................         459         335         347
      Outlays...........................         459         335         347
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                  -6
      Outlays...........................                                  -6
                                        ------------------------------------
    Total:
      Budget Authority..................         459         335         341
      Outlays...........................         459         335         341
                                        ====================================

        This account funds interest on uncashed checks and income taxes on
    Tier I and Tier II railroad retirement benefits.

              Federal Payments to the Railroad Retirement Accounts

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-0113-2-1-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................                                  -6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                  -6
    23.95 Total new obligations.............                                   6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......                                  -6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                  -6
    73.20 Total outlays (gross).............                                   6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                  -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  -6

    [[Page 1211]]

    90.00 Outlays...........................                                  -6
    ---------------------------------------------------------------------------

        Because of the reduced individual income tax rates in the
    Administration's proposed tax plan, the revenues from the income
    taxation of benefits will be smaller, reducing the transfers to the
    social security, railroad retirement and medicare trust funds.

                                   Trust Funds

                   Railroad Unemployment Insurance Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8051-0-7-603      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................         101         113         112
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         101         113         112
    23.95 Total new obligations.............        -101        -113        -112
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          77          30          68
    60.45   Portion precluded from
              obligation....................          16          73          35
    61.00   Transferred to other accounts...         -16         -16         -17
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................          77          87          86
    69.00 Offsetting collections (cash).....          24          26          26
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         101         113         112
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1          -1
    73.10 Total new obligations.............         101         113         112
    73.20 Total outlays (gross).............        -103        -112        -112
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         101         113         112
    86.98 Outlays from mandatory balances...           1          -1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         103         112         112
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...         -24         -26         -26
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          77          87          86
    90.00 Outlays...........................          79          86          86
    ---------------------------------------------------------------------------
        Note.--Appropriations language for the 2002 request for
    administrative expenses is included with the limitation on
    administration of the Rail Industry Pension Fund.

        The Board administers a separate fund for unemployment and sickness
    insurance payments. Administrative expenses are financed from employer
    unemployment taxes.

                                                      WORKLOAD
                                                     1983 actual 1990 actual 2000 actual  2001 est.   2002 est.
    Unemployment claims.............................   1,919,160     300,351     103,934     108,000     103,000
    Cumulative workload decline (%).................                    -84%        -95%        -94%        -95%
    Sickness claims.................................     411,877     269,926     177,709     179,000     171,000
    Cumulative workload decline (%).................                    -34%        -57%        -57%        -58%

                           Rail Industry Pension Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............      15,024      16,075      17,550
        Receipts:
    02.00 Refunds...........................          -4          -5          -5
    02.01 Taxes.............................       2,615       2,643       2,706
    02.40 Interest and profits on
            investments in public debt
            securities......................       1,086       1,673       1,162
          Offsetting receipts (intragovernmental):

    02.41   Federal payments to railroad
              retirement trust funds........         318         229         234
    02.41   Federal payments to railroad
              retirement trust funds,
              legislative proposal subject
              to PAYGO......................                                  -5
    02.80 Rail industry pension fund,
            offsetting collections..........           4           4           4
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..       4,019       4,544       4,096
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...      19,043      20,619      21,646
        Appropriations:
    05.00 Rail industry pension fund........      -2,968      -3,069      -3,147
                                               ---------   ---------  ----------
    05.99   Total appropriations............      -2,968      -3,069      -3,147
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............      16,075      17,550      18,499
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................       3,058       3,108       3,187
    09.01 RRA-administrative reimbursement..           4           4           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,062       3,112       3,191
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       3,062       3,112       3,191
    23.95 Total new obligations.............      -3,062      -3,112      -3,191
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.26   Appropriation (trust fund,
              definite).....................          96         101         104
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................       4,019       4,544       4,096
    60.45   Portion precluded from
              obligation....................      -1,151      -1,580      -1,057
    62.00   Transferred from other accounts.          94          43          44
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................       2,962       3,007       3,083
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           4           4           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       3,062       3,112       3,191
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         238         239         242
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         238         239         242
    73.10 Total new obligations.............       3,062       3,112       3,191
    73.20 Total outlays (gross).............      -3,061      -3,109      -3,186
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         239         242         247
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         239         242         247
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         100         105         108
    86.97 Outlays from new mandatory
            authority.......................       2,961       3,004       3,078
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,061       3,109       3,186
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -4          -4          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       3,058       3,108       3,187
    90.00 Outlays...........................       3,057       3,105       3,182
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...      22,347      22,628      24,096

    [[Page 1212]]

    92.02 Total investments, end of year:
            Federal securities: Par value...      22,628      24,096      25,096
    ---------------------------------------------------------------------------

        Railroad retirees generally receive the equivalent to a social
    security benefit and a rail industry pension collectively bargained like
    other private pension plans but embedded in Federal law. About 96,000
    individuals also receive a ``windfall'' benefit.

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Uninvested balance................          -7           9
          U.S. Securities:

    0101    Par value.......................      22,347      22,628      24,096
    0102    Unrealized discounts............      -7,079      -6,321      -6,304
                                               ---------   ---------  ----------
    0199    Total balance, start of year....      15,262      16,314      17,792
        Cash income during the year:
          Current law:

            Receipts:
    1200      Refunds, Rail Industry Pension
                Fund........................          -4          -5          -5
    1201      Taxes, Rail Industry Pension
                Fund........................       2,615       2,643       2,706
            Offsetting receipts
                (intragovernmental):
    1240      Interest and profits on
                investments in public debt
                securities, Rail Industry
                Pension Fund................       1,086       1,673       1,162
    1241      Federal payments to railroad
                retirement trust funds, Rail
                Industry Pension Fund.......         318         229         234
            Offsetting collections:
    1280      Offsetting collections, Rail
                Industry Pension Fund.......           4           4           4
    1299    Income under present law........       4,019       4,544       4,101
          Proposed legislation:

            Offsetting receipts
                (intragovernmental):
    2241      Federal payments to railroad
                retirement trust funds,
                legislative proposal not
                subject to PAYGO............                                  -5
                                               ---------   ---------  ----------
    3299    Total cash income...............       4,019       4,544       4,096
        Cash outgo during year:
          Current law:

    4500    Rail Industry Pension Fund......      -3,061      -3,109      -3,186
    7645  Transfers, net....................          94          43          44
        Unexpended balance, end of year:
    8700  Uninvested balance................           9
          Federal securities:

    8701    Par value.......................      22,628      24,096      25,096
    8702    Unrealized discounts............      -6,321      -6,304      -6,350
                                               ---------   ---------  ----------
    8799    Total balance, end of year......      16,314      17,792      18,746
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    42.0    Benefit payments................       2,963       3,005       3,082
    43.0    Interest and dividends..........                       2           1
    93.0    Administrative expenses (see
              separate schedule)............          95         101         103
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       3,058       3,108       3,186
    99.0  Reimbursable obligations..........           4           4           4
    99.5  Below reporting threshold.........                                   1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,062       3,112       3,191
    ---------------------------------------------------------------------------

                          Limitation on Administration

        For necessary expenses for the Railroad Retirement Board for
    administration of the Railroad Retirement Act and the Railroad
    Unemployment Insurance Act, [$95,000,000] $97,700,000, to be derived in
    such amounts as determined by the Board from the railroad retirement
    accounts and from moneys credited to the railroad unemployment insurance
    administration fund. (Departments of Labor, Health and Human Services,
    and Education, and Related Agencies Appropriations Act, 2001, as enacted
    by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (In millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Obligations by program activity:
      Direct program:
        Rail Industry Pension Fund:
          Subtotal, Rail Industry Pension
            Fund............................          51          54          56
        Railroad Social Security Equivalent
            Benefit:
          Subtotal, Railroad Social Security
            Equivalent Benefit..............          24          24          24
        Supplemental Annuity Pension Fund:
          Subtotal, Supplemental Annuity
            Pension Fund....................           2           2           2
        Railroad Unemployment Insurance
            Trust Fund:
          Subtotal, Railroad Unemployment
            Insurance Trust Fund............          14          15          16
                                               ---------   ---------  ----------
          Total, direct program.............          91          95          98
          Reimbursable program..............           4           4           4
                                               ---------   ---------  ----------
            Total new obligations...........          95          99         102
    ----------------------------------------------------------------------------

    Budgetary resources available for
        obligation:
      Offsetting collections from: Trust
        funds...............................          -4          -4          -4
      Unobligated balance expiring..........
                                               ---------   ---------  ----------
          Limitation........................          91          95          98
    ----------------------------------------------------------------------------

    Change in unpaid obligations:
      Obligations incurred, net.............          91          95          98
      Obligated balance, start of year......                       6           6
      Obligated balance, end of year........          -6          -6          -6
                                               ---------   ---------  ----------
          Outlays from limitation...........          85          95          98
    ---------------------------------------------------------------------------

        The table below shows anticipated workloads.

                                                     1998 actual 1999 actual 2000 actual  2001 est.   2002 est.
    Pending, start of year..........................       8,038       7,562       6,497       6,168       6,168
    New Railroad Retirement applications............      46,047      45,132      44,815      45,000      45,000
    New Social Security certifications..............       5,995       6,108       7,838       6,000       6,000
    Total dispositions (excluding partial awards)...      52,518      52,305      52,982      51,000      51,000
    Pending, end of year............................       7,562       6,497       6,168       6,168       6,168

        As shown below, the Board projects this workload will continue to
    decline as the number of beneficiaries declines.

                                                     1980 actual 1990 actual 1999 actual 2000 actual  2001 est.   2002 est.
    Total beneficiaries.............................   1,009,500     894,196     704,159     681,779     663,500     644,500

        In recognition of the continuing decline in virtually all its major
    workloads, the Board will explore and adopt new approaches to improve
    service to beneficiaries.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Limitation Acct--Direct Obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          58          60          63
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          60          62          65
    12.1    Civilian personnel benefits.....          12          13          14
    13.0    Benefits for former personnel...           2
    21.0    Travel and transportation of
              persons.......................           1           1           1
    23.1    Rental payments to GSA..........           3           3           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           4           4
    25.2    Other services..................           7           9           8
    26.0    Supplies and materials..........           1           1           1
    31.0    Equipment.......................           2           2           1
    93.0    Limitation on expenses..........         -91         -95         -97
                                               ---------   ---------  ----------
    99.0      Subtotal, limitation acct--
                direct obligations..........
          Limitation Acct--Reimbursable Obligations:

    11.1    Personnel compensation: Full-
              time permanent................           3           3           3
    12.1    Civilian personnel benefits.....           1           1           1
    93.0    Limitation on expenses..........          -4          -4          -4
                                               ---------   ---------  ----------

    [[Page 1213]]

    99.0      Subtotal, limitation acct--
                reimbursable obligations....
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Limitation account--direct:
    6001  Total compensable workyears: Full-
            time equivalent employment......       1,092       1,073       1,060
        Limitation account--reimbursable:
    7001  Total compensable workyears: Full-
            time equivalent employment......          44          44          44
    ---------------------------------------------------------------------------

                  Limitation on the Office of Inspector General

        For expenses necessary for the Office of Inspector General for
    audit, investigatory and review activities, as authorized by the
    Inspector General Act of 1978, as amended, not more than [$5,700,000]
    $6,480,000, to be derived from the railroad retirement accounts and
    railroad unemployment insurance account: Provided, That none of the
    funds made available in any other paragraph of this Act may be
    transferred to the Office; used to carry out any such transfer; used to
    provide any office space, equipment, office supplies, communications
    facilities or services, maintenance services, or administrative services
    for the Office; used to pay any salary, benefit, or award for any
    personnel of the Office; used to pay any other operating expense of the
    Office; or used to reimburse the Office for any service provided, or
    expense incurred, by the Office. (Departments of Labor, Health and Human
    Services, and Education, and Related Agencies Appropriations Act, 2001,
    as enacted by section 1(a)(1) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
      Operations (total new obligations)....           5           6           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
      Offsetting collections from trust
        funds...............................
      Unobligated balance expiring..........
                                               ---------   ---------  ----------
          Limitation........................           5           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
      Obligations incurred, net.............           5           6           6
      Obligated balance, start of year......
      Obligated balance, end of year........
                                               ---------   ---------  ----------
          Outlays from limitation...........           5           6           6
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           5           5
    12.1  Civilian personnel benefits.......           1           1           1
    93.0  Limitation on expenses............          -5          -6          -6
                                               ---------   ---------  ----------
    99.0      Subtotal, limitation account--
                allocation..................
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 60-8011-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    8001  Total compensable workyears: Full-
            time equivalent employment......          54          54          54
    ---------------------------------------------------------------------------

                       Supplemental Annuity Pension Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8012-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          50          56          44
        Receipts:
    02.00 Supplemental annuity taxes........          77          56          57
    02.40 Interest and profits on
            investments in public debt
            securities......................           3           3           2
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          80          59          59
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         130         115         103
        Appropriations:
    05.00 Supplemental Annuity Pension Fund.         -74         -71         -69
                                               ---------   ---------  ----------
    05.99   Total appropriations............         -74         -71         -69
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          56          44          34
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8012-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................          72          69          67
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          72          69          67
    23.95 Total new obligations.............         -72         -69         -67
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          80          59          59
    60.45   Portion precluded from
              obligation....................          -6          12          10
    61.00   Transferred to other accounts...          -2          -2          -2
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................          72          69          67
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           6           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           6           6
    73.10 Total new obligations.............          72          69          67
    73.20 Total outlays (gross).............         -73         -69         -67
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           6           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           6           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          67          63          61
    86.98 Outlays from mandatory balances...           6           6           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          73          69          67
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          72          69          67
    90.00 Outlays...........................          73          69          67
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...          57          61          50
    92.02 Total investments, end of year:
            Federal securities: Par value...          61          50          40
    ---------------------------------------------------------------------------

        In addition to rail social security, rail industry pensions, and
    special windfalls, the Railroad Retirement Board pays supplemental
    annuities to rail workers retiring at age 60 with 30 years of creditable
    rail service or at age 65 with 25-29 years of creditable service.
    Monthly benefit amounts are calculated from a base of $23, adding $4 for
    every year of service over 25, up to a maximum monthly benefit of $43.
    Employers finance benefits on a pay-as-you-go basis by a cents-per-hour
    tax, currently established at 26 cents per hour.

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8012-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Treasury balance..................                       1
    0101  U.S. Securities: Par value........          57          61          50
                                               ---------   ---------  ----------
    0199    Total balance, start of year....          57          62          50
        Cash income during the year:
          Current law:

            Receipts:
    1200      Supplemental annuity taxes,
                Supplemental Annuity Pension
                Fund, RRB...................          77          56          57

    [[Page 1214]]

            Offsetting receipts
                (intragovernmental):
    1240      Interest and profits on
                investments in public debt
                securities, Supplemental
                Annuity Pension Fund, RRB...           3           3           2
    1299    Income under present law........          80          59          59
        Cash outgo during year:
          Current law:

    4500    Supplemental Annuity Pension
              Fund..........................         -73         -69         -67
    7645  Transfers, net....................          -2          -2          -2
        Unexpended balance, end of year:
    8700  Uninvested balance................           1
    8701  Federal securities: Par value.....          61          50          40
                                               ---------   ---------  ----------
    8799    Total balance, end of year......          62          50          40
    ---------------------------------------------------------------------------

               Railroad Social Security Equivalent Benefit Account

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8010-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       1,415       1,614       1,345
        Receipts:
    02.00 Taxes.............................       2,071       2,124       2,177
    02.01 Receipts transferred to Federal
            hospital insurance trust fund...        -418        -407        -418
    02.02 Refunds, railroad social security
            equivalent benefit account......          -3          -4          -4
    02.40 Interest and profits on
            investments in public debt
            securities......................         119         102          98
          Offsetting receipts (intragovernmental):

    02.41   Income tax credits..............         141         106         113
    02.41   Income tax credits, legislative
              proposal not subject to PAYGO.                                  -1
    02.42 Interest transferred to Federal
            hospital insurance trust fund...         -47         -37         -34
    02.43 Receipts from Federal old-age
            survivors insurance trust fund..       3,538       3,227       3,627
    02.44 Receipts from Federal disability
            insurance trust fund............         159         -12         185
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..       5,560       5,099       5,743
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       6,975       6,713       7,088
        Appropriations:
    05.00 Rail industry social security
            equivalent benefit account......      -5,361      -5,368      -5,539
                                               ---------   ---------  ----------
    05.99   Total appropriations............      -5,361      -5,368      -5,539
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       1,614       1,345       1,549
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8010-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............       5,318       5,479       5,525
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       5,318       5,479       5,525
    23.95 Total new obligations.............      -5,318      -5,479      -5,525
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................       5,560       5,099       5,743
    60.45   Portion precluded from
              obligation....................        -199         269        -204
    60.47   Portion applied to repay debt...      -2,972      -3,005      -3,141
    61.00   Transferred to other accounts...         -76         -25         -25
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................       2,313       2,338       2,373
    67.15   Authority to borrow (indefinite)       3,005       3,141       3,152
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       5,318       5,479       5,525
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         519         527         532
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         519         527         532
    73.10 Total new obligations.............       5,318       5,479       5,525
    73.20 Total outlays (gross).............      -5,310      -5,474      -5,515
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         527         532         542
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         527         532         542
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       4,791       4,947       4,983
    86.98 Outlays from mandatory balances...         519         527         532
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       5,310       5,474       5,515
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       5,318       5,479       5,525
    90.00 Outlays...........................       5,310       5,474       5,515
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       1,942       2,134       1,877
    92.02 Total investments, end of year:
            Federal securities: Par value...       2,134       1,877       2,091
    ---------------------------------------------------------------------------

        All railroad retirees receive the equivalent of a social security
    benefit, and they may also receive other add-ons including rail industry
    pension payments, windfall payments, and supplemental annuities. Social
    security benefits for former railroad employees are funded by the social
    security trust funds, and rail industry pension payments are the
    responsibility of the rail sector.

        Under current law, a financial interchange occurs once each year
    between the social security trust funds and the social security
    equivalent benefit (SSEB) account. The SSEB receives monthly advances
    from the general fund equal to an estimate of the transfer the SSEB
    would have received for the previous month if the financial interchange
    transfers were on a monthly basis. Advances from the previous year are
    repaid annually to the general fund immediately after the financial
    interchange is received. In 2000, $3,005 million was advanced and $2,972
    million was repaid.

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8010-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Treasury balance..................          -7           6
    0101  U.S. Securities: Par value........       1,942       2,134       1,877
    0105  Outstanding debt to Treasury......      -2,972      -3,005      -3,141
                                               ---------   ---------  ----------
    0199    Total balance, start of year....      -1,038        -864      -1,264
        Cash income during the year:
          Current law:

            Receipts:
    1200      Railroad Soc. Sec. equivalent
                ben. acct., Taxes...........       2,071       2,124       2,177
    1201      Railroad Soc. Sec. equivalent
                ben. acct., Receipts
                transferred to Federal
                hospital insurance trust
                fund........................        -418        -407        -418
    1202      Railroad Soc. Sec. Equivalent
                Ben. Acct., Refunds.........          -3          -4          -4
            Offsetting receipts
                (intragovernmental):
    1240      Railroad Soc. Sec. equivalent
                ben. acct., Interest and
                profits on investments in
                public debt securities......         119         102          98
    1241      Railroad Soc. Sec. equivalent
                ben. acct., Income tax
                credits.....................         141         106         113
    1242      Railroad Soc. Sec. equivalent
                ben. acct., Interest
                transferred to Federal
                hospital insurance trust
                fund........................         -47         -37         -34
    1243      Railroad Soc. Sec. equivalent
                ben. acct., Receipts from
                Federal old-age survivors
                ins. trust fund.............       3,538       3,227       3,627
    1244      Railroad Soc. Sec. equivalent
                ben. acct., Receipts from
                Federal disability ins.
                trust fund..................         159         -12         185
    1299    Income under present law........       5,560       5,099       5,744
          Proposed legislation:

            Offsetting receipts
                (intragovernmental):
    2241      Railroad Soc. Sec. equivalent
                ben. acct., Income tax
                credits, legislative
                proposal not subject to
                PAYGO.......................                                  -1
                                               ---------   ---------  ----------
    3299    Total cash income...............       5,560       5,099       5,743

    [[Page 1215]]

        Cash outgo during year:
          Current law:

    4500    Railroad social security
              equivalent benefit account....      -5,310      -5,474      -5,515
    7645  Transfers, net....................         -76         -25         -25
        Unexpended balance, end of year:
    8700  Uninvested balance................           6
    8701  Federal securities: Par value.....       2,134       1,877       2,091
    8705  Outstanding debt to Treasury......      -3,005      -3,141      -3,152
                                               ---------   ---------  ----------
    8799    Total balance, end of year......        -864      -1,264      -1,061
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 60-8010-0-7-601      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    42.0  Benefit payments..................       5,099       5,263       5,316
    43.0  Interest and dividends............                       2           1
    92.0  Repayment of interest on benefit
            advances........................         219         214         208
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       5,318       5,479       5,525
    ---------------------------------------------------------------------------

                          RESOLUTION TRUST CORPORATION

                                  Federal Funds

    Public enterprise funds:

                   Resolution Trust Corporation Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 22-4055-0-3-373      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4
    23.95 Total new obligations.............
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Financial Institutions Reform, Recovery, and Enforcement Act
    (FIRREA) of 1989 established the Resolution Trust Corporation (RTC) as a
    temporary agency to dispose of insolvent thrift institutions. The
    Savings Association Insurance Fund took over responsibility for
    resolving failed thrifts on July 1, 1995, and the RTC's assets and
    liabilities were transferred to the FSLIC Resolution Fund on December
    31, 1995.

        Of $18.3 billion appropriated to RTC in 1994 by the RTC Completion
    Act, the Thrift Depositor Protection Oversight Board determined that
    only $4.6 billion was required and the excess was returned to Treasury
    on December 31, 1997. When the RTC terminated, the Oversight Board's
    primary function ceased. On October 29, 1998, the Board was abolished
    and its remaining responsibility to oversee the Resolution Funding
    Corporation (REFCORP), which provided financing for the RTC, was
    transferred to the Secretary of the Treasury.

                       SECURITIES AND EXCHANGE COMMISSION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses for the Securities and Exchange Commission,
    including services as authorized by 5 U.S.C. 3109, the rental of space
    (to include multiple year leases) in the District of Columbia and
    elsewhere, and not to exceed $3,000 for official reception and
    representation expenses, [$127,800,000] $109,500,000 from fees collected
    in fiscal year [2001] 2002 to remain available until expended, and from
    fees collected in fiscal year [1999, $295,000,000] 2000, $328,400,000,
    to remain available until expended; of which not to exceed $10,000 may
    be used toward funding a permanent secretariat for the International
    Organization of Securities Commissions; and of which not to exceed
    $100,000 shall be available for expenses for consultations and meetings
    hosted by the Commission with foreign governmental and other regulatory
    officials, members of their delegations, appropriate representatives and
    staff to exchange views concerning developments relating to securities
    matters, development and implementation of cooperation agreements
    concerning securities matters and provision of technical assistance for
    the development of foreign securities markets, such expenses to include
    necessary logistic and administrative expenses and the expenses of
    Commission staff and foreign invitees in attendance at such
    consultations and meetings including: (1) such incidental expenses as
    meals taken in the course of such attendance; (2) any travel and
    transportation to or from such meetings; and (3) any other related
    lodging or subsistence: Provided, That fees and charges authorized by
    sections 6(b)(4) of the Securities Act of 1933 (15 U.S.C. 77f(b)(4)) and
    31(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78ee(d)) shall
    be credited to this account as offsetting collections: Provided further,
    That fees collected as authorized by section 31 of the Securities
    Exchange Act of 1934 (15 U.S.C. 78ee) for sales transacted on, and with
    respect to securities registered solely on, an exchange that is
    initially granted registration as a national securities exchange after
    February 24, 2000 shall be credited to this account as offsetting
    collections: Provided further, That for purposes of collections under
    section 31, a security shall not be deemed registered on a national
    securities exchange solely because that national securities exchange
    continues or extends unlisted trading privileges to that security.
    (Department of Justice Appropriations Act, 2001, as enacted by section
    1(a)(2) of P.L. 106-553.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 50-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............         614       1,099       1,650
        Receipts:
    02.80 Salaries and expenses.............         863         975         984
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       1,477       2,074       2,634
        Appropriations:
    05.00 Salaries and expenses.............        -378        -424        -439
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -378        -424        -439
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       1,099       1,650       2,195
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 50-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Full disclosure.................          55          62          64
    00.02   Prevention and suppression of
              fraud.........................         127         150         154
    00.03   Supervision and regulation of
              securities markets............          54          63          64
    00.04   Investment management regulation          70          79          81
    00.05   Legal and economic services.....          22          26          27
    00.07   Program direction...............          43          47          48
    09.01 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         372         428         439
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          64          74          70
    22.00 New budget authority (gross)......         378         424         439
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         449         498         509
    23.95 Total new obligations.............        -372        -428        -439
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    24.40 Unobligated balance carried
            forward, end of year............          74          70          70
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting governmental
                collections (cash)..........         863         975         984
    68.26     From offsetting collections
                (unavailable balances)......         203         295         328
    68.45     Portion precluded from
                obligation (limitation on
                obligations)................        -688        -846        -873
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         378         424         439
    ----------------------------------------------------------------------------

    [[Page 1216]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          84          92         109
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          84          92         109
    73.10 Total new obligations.............         372         428         439
    73.20 Total outlays (gross).............        -357        -411        -433
    73.45 Recoveries of prior year
            obligations.....................          -7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          92         109         115
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          92         109         115
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         314         365         378
    86.93 Outlays from discretionary
            balances........................          43          46          55
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         357         411         433
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -1          -1
    88.40     Non-Federal sources...........        -862        -974        -983
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -863        -975        -984
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -485        -551        -545
    90.00 Outlays...........................        -506        -564        -551
    ---------------------------------------------------------------------------

        The primary mission of the Securities and Exchange Commission (the
    Commission) is to administer and enforce the Federal securities laws in
    order to protect investors, and to maintain fair, honest, and efficient
    markets.

        Full disclosure.--This program ensures that investors will be
    provided with material information in the public offering, trading,
    voting and tendering of securities. Standards of financial reporting are
    established and enforced to enhance the transparency, relevance, and
    reliability of financial reporting so that financial statements used by
    investors in making investment decisions are presented fairly and have
    credibility. Issuers that have conducted public offerings, have
    securities traded in the public markets, or have total assets and
    security holder populations of specified sizes, are required to furnish
    management, financial, and business information to investors and the
    Commission on a continuing basis in proxy materials and in annual and
    other periodic reports. The staff reviews these documents on a selected
    basis for compliance with the disclosure requirements. In addition, all
    registration statements of issuers that are making their initial public
    offerings of securities and all third party tender offer filings are
    reviewed by the staff. As a result of the review process, the staff may
    issue comments to issuers to elicit better compliance or, where
    appropriate, refer matters for enforcement action.

        Electronic filing (EDGAR).--The Commission's EDGAR system provides
    the agency with the capability for electronic receipt, analysis, and
    dissemination of virtually all of its full disclosure filings. Since
    becoming operational in 1993, EDGAR has received and successfully
    processed over 3.9 million documents submitted in approximately 1.5
    million separate submissions from over 28,000 companies and funds
    registered with the SEC.

        In order to take advantage of changes in technology and respond to
    the demands of filers and investors, the SEC awarded a three year
    contract for EDGAR modernization on July 1, 1998. This multi-year
    modernization effort will improve the presentation quality and data
    structure of SEC filings.

        The first major modernization milestone, a newly privatized
    dissemination subsystem, was delivered on time and within budget on
    November 1, 1998. This modernized dissemination subsystem is now faster,
    more reliable, and has resulted in a further reduction of subscriber
    costs from $79,000 to $44,571 per year, a savings of approximately
    $233,000 when compared to the cost prior to privatization.

        The second major milestone, the inclusion of Hypertext Mark-up
    Language (HTML) and unofficial PDF filings, was delivered on time and
    within budget on May 24, 1999. The third milestone, allowing filings
    over the Internet, was delivered in May 2000, on-schedule and within
    budget. The Legacy system will be operational until September 30, 2001.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Filings of initial 1933 Act
    registration statements--other than
    investment companies................       1,440       1,440       1,440
    Filings of repeat 1933 Act
    registration statements and post-
    effective amendments--other than
    investment companies................       4,325       4,325       4,325
    Filings of annual and periodic
    reports--other than investment
    companies...........................      90,930      90,930      90,930
    Filings of Director and Officer
    ownership and transaction reports...     328,914     328,914     328,914

        Prevention and suppression of fraud.--This program investigates and
    prosecutes violations of the federal securities laws, including
    financial fraud, illegal distribution of unregistered securities,
    fraudulent offerings, insider trading, market manipulation, and illegal
    conduct by broker-dealers and investment advisers. Enforcement actions
    include emergency actions halting ongoing violations, injunctions
    against future violations, and disgorgement orders. Financial penalties
    and bars from acting in a regulated capacity may also be obtained. Over
    $2.8 billion in disgorgement and penalties has been collected in our
    actions since 1984. Because of the critical importance of criminal
    prosecutions as a deterrent to securities fraud, we refer cases to
    criminal authorities and detail staff to assist in criminal
    prosecutions.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Investigations opened...............         558         600         600
    Administrative proceedings opened...         244         265         265
    Civil actions opened................         259         265         265

        Supervision and regulation of securities markets.--Trading in the
    securities markets is regulated to protect investors against fraud and
    manipulation and to ensure the maintenance of fair, orderly, efficient,
    and competitive markets. The Commission oversees the work of self-
    regulatory organizations, monitors securities markets and broker-dealer
    operations, and develops regulatory strategies for coping with market
    stress, promoting compliance, and meeting changing domestic and
    international conditions. The Commission also conducts examinations of
    broker-dealers and inspections of transfer agents, clearing agencies,
    and self-regulatory organizations.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Review of changes in the rules and
    procedures of self-regulatory
    organizations.......................         555         600         600
    Inspections of self-regulatory
    organizations.......................          34          34          34
    Broker-dealer registration
    applications........................         800         800         800
    Broker-dealer oversight and cause
    examinations........................         650         650         650
    Transfer agent and clearing agency
    examinations........................         177         177         180

        Investment management regulation.--This program administers the
    Investment Company Act of 1940 and the Investment Advisers Act of 1940.
    Mutual funds and other investment companies manage over $7.6 trillion
    for more than 50 million households. The staff reviews disclosure
    documents filed by investment companies and investment advisers and
    regulates and inspects investment companies and investment

    [[Page 1217]]

    advisers to protect investors against fraud, self-dealing, inadequate
    disclosure, and other abuse. The staff refers serious violations for
    enforcement action. This program also is responsible for administering
    the Public Utility Holding Company Act of 1935.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Investment company assets inspected
    ($ trillions).......................         1.1         1.3         1.4
    Investment company portfolios and
    amendments filed....................      26,723      28,065      29,560
    Investment company proxy statements
    filed...............................         669         700         700
    Investment advisers inspected.......       1,458       1,376       1,368
    Investment adviser registration
    statements filed....................       1,300       1,300       1,300
    Exemptive relief requests concluded.         437         470         475
    Public utility filings processed....         113         150         170
    Public utility annual and periodic
    reports examined....................       1,500       1,600       1,600

        Legal and economic services.--This program provides a range of legal
    services and economic analyses to the Commission concerning its law
    enforcement, regulatory, and legislative activities, including: (i)
    prosecution of enforcement actions in appellate courts; (ii)
    representation of the Commission in all other appellate litigation, in
    private litigation where the Commission appears as amicus curiae, and in
    corporate reorganizations; (iii) representation of the Commission in
    actions brought against the Commission and its employees; (iv)
    preparation of Congressional testimony and comments and advice
    concerning proposed securities legislation; (v) advice to the Commission
    concerning issues arising from its law enforcement and regulatory
    activities; (vi) preparation of draft opinions of adjudicatory decisions
    and advice to the Commission regarding its adjudicatory decisions; (vii)
    advice to the Commission regarding compliance with Government-wide
    statutes and the statutes and rules applicable to the agency's
    activities; and (viii) economic analyses of proposed regulations and
    legislation, litigation support in enforcement cases, and independent
    studies of issues affecting the securities markets. In addition, the
    administrative law judges conduct hearings and issue initial decisions
    in formal administrative proceedings where the Commission has determined
    that hearings are appropriate in the public interest and for the
    protection of public investors.

                             SELECTED WORKLOAD DATA

                                         2000 actual  2001 est.   2002 est.
    Litigation matters opened...........         271         280         285
    Adjudicatory matters received.......          67          75          80
    Adjudicatory matters completed......          65          80          80
    Legislative matters.................         310         253         250
    Chapter 11 disclosure statements
    commented on........................         160         170         170
    Administrative proceedings disposed
    by Administrative Law Judges........          68          61          61

        Program direction.--This program assists the Commission in
    fulfilling its statutory requirements and in responding to changes in
    the securities industry by carefully evaluating priorities, formulating
    and implementing policies, and managing agency resources. The staff
    provides management direction and analysis, internal control, financial
    management, personnel management, data processing, public affairs,
    records management, information dissemination, general administrative
    services, and processing of equal employment opportunity complaints.

        The Commission continues to follow the fee reduction schedule
    established in the ``National Securities Markets Improvement Act of
    1996'' (P.L. 104-290). Title IV of this law amends fee language found in
    Section 6(b) of the Securities Act of 1933 and Section 31 of the
    Securities and Exchange Act of 1934. Under this law, the Section 6(b)
    fee rate paid by corporations to register securities with the Commission
    was reduced from $264 per $1,000,000 of the aggregate price of
    securities offered in 2000 to $250 per $1,000,000 in 2001, and will be
    further reduced in 2002 to $238 per $1,000,000 of the offering amount.
    The first $200 per $1,000,000 of this fee shall be deposited in the
    general fund of the U.S. Treasury, and the remaining increment will be
    made available for use by the Commission. In addition, to promote equity
    across securities markets, the ``National Securities Markets Improvement
    Act of 1996'' extended Section 31 transaction fees to the over-the-
    counter market at a rate of 1/300 of one percent of the aggregate dollar
    amount of securities transacted, the rate currently paid by all national
    and regional exchanges. These transaction fees are also made available
    for use by the Commission.

        The Commission received approval from the Office of Management and
    Budget (OMB) and the Office of Personnel Management (OPM) to implement
    special pay rates for certain accountants, attorneys, and examiners in
    2001. These special rates were designed to help ameliorate the continued
    difficulties the Commission has had in attracting and retaining
    sufficient numbers of qualified staff and the Commission will monitor
    their effectiveness throughout 2002. The Commission will work with OMB
    to determine whether additional steps should be taken with respect to
    Commission salaries.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 50-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         193         232         242
    11.3      Other than full-time permanent           3           3           4
    11.5      Other personnel compensation..           4           4           4
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         200         239         250
    12.1    Civilian personnel benefits.....          48          57          60
    21.0    Travel and transportation of
              persons.......................           8           9           9
    23.2    Rental payments to others.......          26          29          30
    23.3    Communications, utilities, and
              miscellaneous charges.........          12          11          12
    24.0    Printing and reproduction.......           2           2           2
    25.1    Advisory and assistance services           3           4           4
    25.2    Other services..................          22          21          20
    25.4    Operation and maintenance of
              facilities....................           2           2           2
    25.7    Operation and maintenance of
              equipment.....................          34          40          37
    26.0    Supplies and materials..........           4           4           4
    31.0    Equipment.......................           7           7           6
    32.0    Land and structures.............           2           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         370         427         438
    99.5  Below reporting threshold.........           2           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         372         428         439
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 50-0100-0-1-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,840       3,037       2,996
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           1           1           1
    ---------------------------------------------------------------------------

    Public enterprise funds:

            Investment in Securities Investor Protection Corporation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 50-4068-0-3-376      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       1,000       1,000       1,000
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............       1,000       1,000       1,000
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Securities Investor Protection Corporation (SIPC) may borrow up
    to $1 billion from the U.S. Department of the

    [[Page 1218]]

    Treasury, through the Commission, in the event that the fund maintained
    by SIPC is insufficient to satisfy the claims of customers of failing
    brokerage firms. To date, SIPC has not needed these loans.

                             SMITHSONIAN INSTITUTION

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the Smithsonian Institution, as authorized
    by law, including research in the fields of art, science, and history;
    development, preservation, and documentation of the National
    Collections; presentation of public exhibits and performances;
    collection, preparation, dissemination, and exchange of information and
    publications; conduct of education, training, and museum assistance
    programs; maintenance, alteration, operation, lease (for terms not to
    exceed 30 years), and protection of buildings, facilities, and
    approaches; not to exceed $100,000 for services as authorized by 5
    U.S.C. 3109; up to five replacement passenger vehicles; purchase,
    rental, repair, and cleaning of uniforms for employees, [$387,755,000]
    $396,200,000, of which not to exceed [$47,088,000] $53,030,000 for the
    instrumentation program, collections acquisition, Museum Support Center
    equipment and move, exhibition reinstallation, the National Museum of
    the American Indian, the repatriation of skeletal remains program,
    research equipment, information management, [and] Latino programming,
    and outreach shall remain available until expended, and including such
    funds as may be necessary to support American overseas research centers
    and a total of $125,000 for the Council of American Overseas Research
    Centers: Provided, That funds appropriated herein are available for
    advance payments to independent contractors performing research services
    or participating in official Smithsonian presentations: Provided
    further, That the Smithsonian Institution may expend Federal
    appropriations designated in this Act for lease or rent payments for
    long term and swing space, as rent payable to the Smithsonian
    Institution, and such rent payments may be deposited into the general
    trust funds of the Institution to the extent that federally supported
    activities are housed in the 900 H Street, N.W. building in the District
    of Columbia: Provided further, That this use of Federal appropriations
    shall not be construed as debt service, a Federal guarantee of, a
    transfer of risk to, or an obligation of, the Federal Government:
    Provided further, That no appropriated funds may be used to service debt
    which is incurred to finance the costs of acquiring the 900 H Street
    building or of planning, designing, and constructing improvements to
    such building. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Research and collections
            management......................         198         211         215
    00.02 Education, public programs, and
            exhibitions.....................          18          19          20
    00.03 Administration....................          45          48          49
    00.04 Facilities and security...........         103         110         112
    09.11 Reimbursable program--
            Transportation..................           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         365         388         396
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          16          16
    22.00 New budget authority (gross)......         371         388         396
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         385         404         412
    23.95 Total new obligations.............        -365        -388        -396
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    24.40 Unobligated balance carried
            forward, end of year............          16          16          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         373         388         396
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -2
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         371         387         396
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          58          68          23
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          58          68          23
    73.10 Total new obligations.............         365         388         396
    73.20 Total outlays (gross).............        -354        -433        -396
    73.40 Adjustments in expired accounts
            (net)...........................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          68          23          23
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          68          23          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         319         348         356
    86.93 Outlays from discretionary
            balances........................          35          84          39
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         354         433         396
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         371         387         396
    90.00 Outlays...........................         354         433         396
    ---------------------------------------------------------------------------

        The Smithsonian Institution conducts research in the natural and
    physical sciences and in the history of cultures, technology, and the
    arts. The Institution acquires and preserves for reference and study
    purposes over one hundred and forty million items of scientific,
    cultural, and historic importance. It maintains public exhibits in a
    variety of fields.

        The Institution operates and maintains 16 museums; a zoological park
    and animal conservation and research center; research facilities; and
    supporting facilities.

        Included in the presentation of the Salaries and Expenses account
    are data for the Canal Zone biological area fund. Donations,
    subscriptions, and fees are appropriated and used to defray part of the
    expenses of maintaining and operating the Canal Zone biological area (60
    Stat. 1101; 20 U.S.C. 79, 79a).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         197         206         208
    11.3      Other than full-time permanent           4           6           6
    11.5      Other personnel compensation..           7           7           7
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         208         219         221
    12.1    Civilian personnel benefits.....          47          52          52
    21.0    Travel and transportation of
              persons.......................           4           4           4
    22.0    Transportation of things........           1           1           1
    23.2    Rental payments to others.......          10          10          10
    23.3    Communications, utilities, and
              miscellaneous charges.........          31          34          36
    24.0    Printing and reproduction.......           2           2           2
    25.2    Other services..................          30          32          36
    25.3    Purchases of goods and services
              from Government accounts......           1           1           1
    26.0    Supplies and materials..........          16          16          16
    31.0    Equipment.......................          13          16          16
    32.0    Land and structures.............           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         364         388         396
    99.0  Reimbursable obligations..........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         365         388         396
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 33-0100-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       4,118       4,221       4,221
    ---------------------------------------------------------------------------

    [[Page 1219]]

     Museum Programs and Related Research (Special Foreign Currency Program)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0102-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.20 Total outlays (gross).............          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1
    ---------------------------------------------------------------------------

        This account supports a program of grants to U.S. universities,
    museums, and other institutions of higher learning, paid for by excess
    U.S.-owned foreign currencies. Areas of research include archeology and
    related disciplines, systematic and environmental biology, astrophysics
    and Earth sciences, and museum programs.

                Repair, Restoration and Alteration of Facilities

        For necessary expenses of maintenance, repair, restoration, and
    alteration of facilities owned or occupied by the Smithsonian
    Institution, by contract or otherwise, as authorized by section 2 of the
    Act of August 22, 1949 (63 Stat. 623), including not to exceed $10,000
    for services as authorized by 5 U.S.C. 3109, [$57,600,000] $67,900,000,
    to remain available until expended, of which [$7,600,000] $10,000,000 is
    provided for maintenance, repair, rehabilitation and alteration of
    facilities at the National Zoological Park: Provided, That contracts
    awarded for environmental systems, protection systems, and repair or
    restoration of facilities of the Smithsonian Institution may be
    negotiated with selected contractors and awarded on the basis of
    contractor qualifications as well as price. (Department of the Interior
    and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0132-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          41          58          68
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6          13          13
    22.00 New budget authority (gross)......          48          58          68
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          54          71          81
    23.95 Total new obligations.............         -41         -58         -68
    24.40 Unobligated balance carried
            forward, end of year............          13          13          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          48          58          68
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          65          51          54
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          65          51          54
    73.10 Total new obligations.............          41          58          68
    73.20 Total outlays (gross).............         -55         -55         -60
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          51          54          62
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          51          54          62
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          11          12          14
    86.93 Outlays from discretionary
            balances........................          44          43          46
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          55          55          60
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          48          58          68
    90.00 Outlays...........................          55          55          60
    ---------------------------------------------------------------------------

        This account encompasses maintenance, repairs, restorations, code
    compliance changes, minor construction, alterations and modifications,
    and building system renewals of Smithsonian museum buildings and
    facilities for storage and conservation of collections, research, and
    support. Current long-term projects supported by the Administration in
    this account include ongoing renovations at the National Museum of
    Natural History, the Patent Office Building, and the National Zoological
    Park.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0132-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          40          57          67
    26.0  Supplies and materials............           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          41          58          68
    ---------------------------------------------------------------------------

                                  Construction

        For necessary expenses for construction, [$9,500,000] $30,000,000,
    to remain available until expended. (Department of the Interior and
    Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0133-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.06 National Museum of the American
            Indian..........................           9          46          30
    00.07 Natural History East Court
            building........................                       1
    00.08 National Zoological Park
            Agriculture Exhibit.............                       1           4
    00.09 National Zoological Park..........                       1
    00.10 Smithsonian Astrophysical Observ.-
            Hilo Building...................                       5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................           9          54          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          38          48           4
    22.00 New budget authority (gross)......          19          10          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          57          58          34
    23.95 Total new obligations.............          -9         -54         -34
    24.40 Unobligated balance carried
            forward, end of year............          48           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          19          10          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           7          39
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           7          39
    73.10 Total new obligations.............           9          54          34
    73.20 Total outlays (gross).............          -9         -22         -48
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           7          39          25
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           7          39          25
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           5          15
    86.93 Outlays from discretionary
            balances........................           4          17          33
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9          22          48
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          19          10          30
    90.00 Outlays...........................           9          22          48
    ---------------------------------------------------------------------------

    [[Page 1220]]

        This account provides funding for major new construction projects to
    support the Smithsonian's existing and future programs in research,
    collections management, public exhibitions and education. The 2002
    budget request provides funds for the construction of the National
    Museum of the American Indian on the Mall. The Administration is
    committed to providing its share for the completion of this important
    facility.

                 John F. Kennedy Center for the Performing Arts

                           operations and maintenance

        For necessary expenses for the operation, maintenance and security
    of the John F. Kennedy Center for the Performing Arts, [$14,000,000]
    $15,000,000. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0302-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          14          14          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          14          14
    22.00 New budget authority (gross)......          14          14          15
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          28          28          29
    23.95 Total new obligations.............         -14         -14         -15
    24.40 Unobligated balance carried
            forward, end of year............          14          14          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          14          14          15
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           5           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           5           5
    73.10 Total new obligations.............          14          14          15
    73.20 Total outlays (gross).............         -12         -14         -17
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           5           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           5           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          11          11          12
    86.93 Outlays from discretionary
            balances........................           2           3           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          12          14          17
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          14          14          15
    90.00 Outlays...........................          12          14          17
    ---------------------------------------------------------------------------

        This appropriation provides for the operating and maintenance
    expenses of the John F. Kennedy Center for the Performing Arts,
    including maintenance, security, memorial interpretation, janitorial,
    short-term repair, and other services.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0302-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           3           3           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           3           3           3
    25.2    Other services..................           7           7           8
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          13          13          14
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          14          15
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 33-0302-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          46          53          53
    ---------------------------------------------------------------------------

                 John F. Kennedy Center for the Performing Arts

                                  construction

        For necessary expenses for capital repair and restoration of the
    existing features of the building and site of the John F. Kennedy Center
    for the Performing Arts, [$20,000,000] $19,000,000, to remain available
    until expended. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0303-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          14          34          19
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          16          26          12
    22.00 New budget authority (gross)......          20          20          19
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          39          46          31
    23.95 Total new obligations.............         -14         -34         -19
    24.40 Unobligated balance carried
            forward, end of year............          26          12          12
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          20          20          19
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          11           9          13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          11           9          13
    73.10 Total new obligations.............          14          34          19
    73.20 Total outlays (gross).............         -12         -30         -32
    73.45 Recoveries of prior year
            obligations.....................          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           9          13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           9          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      12          11
    86.93 Outlays from discretionary
            balances........................          12          18          21
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          12          30          32
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          20          20          19
    90.00 Outlays...........................          12          30          32
    ---------------------------------------------------------------------------

        This appropriation provides for the repair, restoration and
    renovation of the Kennedy Center building, including major projects
    related to plumbing and electrical systems, air handling systems, and
    major repair of interior spaces, including access for persons with
    disabilities. The Kennedy Center plans to continue Phase II of the
    renovation of the interior of the presidential memorial.

                             National Gallery of Art

                              salaries and expenses

        For the upkeep and operations of the National Gallery of Art, the
    protection and care of the works of art therein, and administrative
    expenses incident thereto, as authorized by the Act of March 24, 1937
    (50 Stat. 51), as amended by the public resolution of April 13, 1939
    (Public Resolution 9, Seventy-sixth Congress), including services as
    authorized by 5 U.S.C. 3109; payment in advance when authorized by the
    treasurer of the Gallery for membership in library,

    [[Page 1221]]

    museum, and art associations or societies whose publications or services
    are available to members only, or to members at a price lower than to
    the general public; purchase, repair, and cleaning of uniforms for
    guards, and uniforms, or allowances therefor, for other employees as
    authorized by law (5 U.S.C. 5901-5902); purchase or rental of devices
    and services for protecting buildings and contents thereof, and
    maintenance, alteration, improvement, and repair of buildings,
    approaches, and grounds; and purchase of services for restoration and
    repair of works of art for the National Gallery of Art by contracts
    made, without advertising, with individuals, firms, or organizations at
    such rates or prices and under such terms and conditions as the Gallery
    may deem proper, [$64,781,000,] $66,229,000, of which not to exceed
    [$3,026,000] $1,657,000 for the special exhibition program shall remain
    available until expended. (Department of the Interior and Related
    Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          62          65          66
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1
    22.00 New budget authority (gross)......          61          65          66
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          62          65          66
    23.95 Total new obligations.............         -62         -65         -66
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          61          65          66
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           6           7
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           6           7
    73.10 Total new obligations.............          62          65          66
    73.20 Total outlays (gross).............         -60         -64         -67
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           7           7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           7           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          55          58          60
    86.93 Outlays from discretionary
            balances........................           5           6           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          60          64          67
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          61          65          66
    90.00 Outlays...........................          60          64          67
    ---------------------------------------------------------------------------

        The National Gallery of Art receives, holds, and administers works
    of art acquired for the Nation by the Gallery's board of trustees. It
    also maintains the Gallery buildings to give maximum care and protection
    to art treasures and to enable these works of art to be exhibited.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          33          35          37
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           3           3           3
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          37          39          41
    12.1    Civilian personnel benefits.....           9           9          10
    22.0    Transportation of things........           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           5           6           6
    25.2    Other services..................           7           6           6
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          62          64          66
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          62          65          66
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 33-0200-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         765         833         833
    ---------------------------------------------------------------------------

                             National Gallery of Art

                 repair, restoration and renovation of buildings

        For necessary expenses of repair, restoration and renovation of
    buildings, grounds and facilities owned or occupied by the National
    Gallery of Art, by contract or otherwise, as authorized, [$10,871,000]
    $14,220,000, to remain available until expended: Provided, That
    contracts awarded for environmental systems, protection systems, and
    exterior repair or renovation of buildings of the National Gallery of
    Art may be negotiated with selected contractors and awarded on the basis
    of contractor qualifications as well as price. (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0201-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           7          12          14
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           4           3           1
    22.00 New budget authority (gross)......           6          11          14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10          13          15
    23.95 Total new obligations.............          -7         -12         -14
    24.40 Unobligated balance carried
            forward, end of year............           3           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6          11          14
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           5          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           5          10
    73.10 Total new obligations.............           7          12          14
    73.20 Total outlays (gross).............          -6          -7         -11
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5          10          13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5          10          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1           1
    86.93 Outlays from discretionary
            balances........................           6           6          10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           6           7          11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6          11          14
    90.00 Outlays...........................           6           7          11
    ---------------------------------------------------------------------------

        This account encompasses repairs, alterations, and improvements;
    additions, renovations, and restorations of a long-term nature and
    utility; and facilities planning and design. The funds are used to keep
    National Gallery of Art facilities in good repair and efficient
    operating condition.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0201-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................                       1           1
    32.0  Land and structures...............           7          11          13
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           7          12          14
    ---------------------------------------------------------------------------

    [[Page 1222]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 33-0201-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           3           3           3
    ---------------------------------------------------------------------------

                Woodrow Wilson International Center for Scholars

                              salaries and expenses

        For expenses necessary in carrying out the provisions of the Woodrow
    Wilson Memorial Act of 1968 (82 Stat. 1356) including hire of passenger
    vehicles and services as authorized by 5 U.S.C. 3109, [$7,310,000]
    $7,796,000. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0400-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............           7           7           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           7           7           8
    23.95 Total new obligations.............          -7          -7          -8
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           7           7           8
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           3           3           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           3           3           3
    73.10 Total new obligations.............           7           7           8
    73.20 Total outlays (gross).............          -7          -7          -8
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           3           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           5           5
    86.93 Outlays from discretionary
            balances........................           2           2           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           7           7           8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7           7           8
    90.00 Outlays...........................           7           7           8
    ---------------------------------------------------------------------------

        The Woodrow Wilson Center facilitates scholarship of the highest
    quality in the social sciences and humanities and communicates that
    scholarship to a wide audience within and beyond Washington. This is
    accomplished through a resident body of fellowship awardees,
    conferences, publication, and dialogue.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0400-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2           3           3
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           3           2           3
    41.0  Grants, subsidies, and
            contributions...................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           7           7           8
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 33-0400-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          41          50          50
    ---------------------------------------------------------------------------

                Woodrow Wilson International Center for Scholars

                            payment to endowment fund

        [For payment to the endowment fund of the Woodrow Wilson
    International Center for Scholars $5,000,000: Provided, That such funds
    may be invested in investments approved by the Board of Trustees of the
    Woodrow Wilson International Center for Scholars and the income from
    such investments may be used to support the programs of the Center that
    the Board of Trustees and the Director of the Center determine
    appropriate.] (Division A, Miscellaneous Appropriations Act, 2001, as
    enacted by section 1(a)(4) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 33-0401-0-1-503      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       5
    23.95 Total new obligations.............                      -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       5
    73.20 Total outlays (gross).............                      -5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       5
    90.00 Outlays...........................                       5
    ---------------------------------------------------------------------------

        Endowment funds were placed in investments approved by the Board of
    Trustees of the Woodrow Wilson International Center for Scholars. Income
    earned from the investments will be used to support the programs of the
    Center that the Board of Trustees and the Director of the Center deem
    appropriate.

              [Administrative Provisions, Smithsonian Institution]

        [None of the funds in this or any other Act may be used to initiate
    the design for any proposed expansion of current space or new facility
    without consultation with the House and Senate Appropriations
    Committees.
        The Smithsonian Institution shall not use Federal funds in excess of
    the amount specified in Public Law 101-185 for the construction of the
    National Museum of the American Indian.
        None of the funds in this or any other Act may be used for the Holt
    House located at the National Zoological Park in Washington, D.C.,
    unless identified as repairs to minimize water damage, monitor structure
    movement, or provide interim structural support.] (Department of the
    Interior and Related Agencies Appropriations Act, 2001.)

                             STATE JUSTICE INSTITUTE

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses of the State Justice Institute, as authorized
    by the State Justice Institute Authorization Act of 1992 (Public Law

    [[Page 1223]]

    102-572; 106 Stat. 4515-4516), $6,850,000, to remain available until
    expended: Provided, That not to exceed $2,500 shall be available for
    official reception and representation expenses. (Department of Justice
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    553.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 48-0052-0-1-752      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           7           7           7
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    22.00 New budget authority (gross)......           7           7           7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           9           9           9
    23.95 Total new obligations.............          -7          -7          -7
    24.40 Unobligated balance carried
            forward, end of year............           2           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           7           7           7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           6           8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           7           6           8
    73.10 Total new obligations.............           7           7           7
    73.20 Total outlays (gross).............          -8          -5          -8
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           8           7
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           8           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           5           6
    86.93 Outlays from discretionary
            balances........................           1                       2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8           5           8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7           7           7
    90.00 Outlays...........................           8           5           8
    ---------------------------------------------------------------------------

        The State Justice Institute was established by the Congress in 1984
    as a private, non-profit corporation to make grants and undertake other
    activities designed to improve the administration of justice in the
    United States. Appropriations in 2002 are intended to provide for
    continuation of Institute operations at a reduced level.

                           TENNESSEE VALLEY AUTHORITY

                                  Federal Funds

    Public enterprise funds:

                         Tennessee Valley Authority Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 64-4110-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Power program:

    09.01   Power program: Operating
              expenses......................       5,590       5,367       5,836
    09.02   Power program: Capital
              expenditures..................         997       1,014       1,143
                                               ---------   ---------  ----------
    09.09     Total power program...........       6,587       6,381       6,979
          Operating Expenses:

    09.10   Water and Land Stewardship......          11
                                               ---------   ---------  ----------
    09.19   Total Operating Expenses........          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       6,598       6,381       6,979
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         259         223         168
    22.00 New budget authority (gross)......       6,562       6,326       6,927
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       6,821       6,549       7,095
    23.95 Total new obligations.............      -6,598      -6,381      -6,979
    24.40 Unobligated balance carried
            forward, end of year............         223         168         116
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).           4
          Mandatory:

    69.00   Offsetting collections (cash)...       7,004       6,876       7,209
    69.27   Capital transfer to general fund         -55         -55         -52
    69.47   Portion applied to repay debt...        -391        -450        -208
    69.53   Portion substituted for
              borrowing authority...........                     -45         -22
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       6,558       6,326       6,927
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       6,562       6,326       6,927
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         650         547         550
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         650         547         550
    73.10 Total new obligations.............       6,598       6,381       6,979
    73.20 Total outlays (gross).............      -6,701      -6,378      -6,951
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         547         550         578
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         547         550         578
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4
    86.93 Outlays from discretionary
            balances........................          40           7           2
    86.97 Outlays from new mandatory
            authority.......................       6,343       6,295       6,866
    86.98 Outlays from mandatory balances...         314          76          83
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       6,701       6,378       6,951
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -76         -81         -82
    88.40     Non-Federal sources...........      -6,932      -6,795      -7,127
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -7,008      -6,876      -7,209
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -446        -550        -282
    90.00 Outlays...........................        -307        -498        -258
    ---------------------------------------------------------------------------

        Note.--Authority to borrow available to the Tennessee Valley
    Authority continues to be available on a permanent, indefinite basis.
    This authority is limited only in that the amount of borrowing
    outstanding at any time cannot exceed $30 billion.

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 64-4110-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........
    1131  Direct loan obligations exempt
            from limitation.................          15          21          21
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          15          21          21
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          49          53          60
    1231  Disbursements: Direct loan
            disbursements...................          15          21          21
    1251  Repayments: Repayments and
            prepayments.....................         -10         -13         -14
    1263  Write-offs for default: Direct
            loans...........................          -1          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          53          60          66
    ---------------------------------------------------------------------------

        The Tennessee Valley Authority (TVA) was created in 1933 as a
    Government-owned corporation for the unified development of a river
    basin comprised of parts of seven States. The President's Budget
    proposes that the agency's program in 2002 be financed primarily from
    proceeds available from current power operations and borrowings against
    future power revenues.

        The following tables provide detailed information on programs
    financed by power proceeds and borrowings and programs financed by
    appropriations and nonpower proceeds.

    [[Page 1224]]

                       POWER PROGRAM (in millions of dollars)

    ----------------------------------------------------------------------------
                                                         Power proceeds and
                                                             borrowings
                              --------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Power expenses....................       5,590       5,367       5,836
    09.02 Capital investment................         997       1,014       1,143
                                               ---------   ---------  ----------
    10.00 Total new obligations.............       6,587       6,381       6,979
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         252         223         168
    22.00 New budget authority (gross)......       6,558       6,326       6,927
                                               ---------   ---------  ----------
    23.90 Total budgetary resources
            available for obligation........       6,810       6,549       7,095
    23.95 Total new obligations.............      -6,587      -6,381      -6,979
                                               ---------   ---------  ----------
    24.40 Unobligated balance carried
            forward, end of year............         223         168         116
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
        Mandatory:
        Spending authority from offsetting
                    collections:
    69.00 Offsetting collections (cash).....       7,004       6,876       7,209
    69.27 Capital transfer to general fund..         -55         -55         -52
    69.47 Portion applied to repay debt.....        -391        -450        -208
    69.49 Portion applied to liquidate
            contract authority..............           0         -45         -22
                                               ---------   ---------  ----------
    69.90 Spending authority from offsetting
            collections (total mandatory)...       6,558       6,326       6,927
                                               ---------   ---------  ----------
    70.00 Total new budget authority (gross)       6,558       6,326       6,927
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Authority to borrow.............         604         534         544
    73.10   Total new obligations...........       6,587       6,381       6,979
    73.20   Total outlays (gross)...........      -6,657      -6,371      -6,949
                                               ---------   ---------  ----------
          Unpaid obligations, end of year:

    74.40 Unpaid obligations, end of year...         534         544         574
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       6,343       6,295       6,866
    86.98 Outlays from mandatory balances...         314          76          83
                                               ---------   ---------  ----------
    87.00 Total outlays (gross).............       6,657       6,371       6,949
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00 Federal funds.....................          76          81          82
    88.40 Non-Federal sources...............       6,928       6,795       7,127
                                               ---------   ---------  ----------
    88.90 Total, offsetting collections
            (cash)..........................       7,004       6,876       7,209
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority (net)............        -446        -550        -282
    90.00 Outlays (net).....................        -347        -505        -260
    ----------------------------------------------------------------------------

        TVA's nonpower programs.--As a Federal corporation, TVA serves
    national interests by operating infrastructure services for the
    production of electricity, economic development and the stewardship of
    natural resources in 201 counties in seven States.

        Prior to 2000, appropriations provided for public services to
    maintain and operate public resources--navigable channels, flood
    control, recreation, and non-regulatory, community-based programs that
    protect the water quality of the Tennessee River system. Federal
    appropriations do not support TVA's power program. The Budget proposes
    that in 2002, these services be funded entirely by TVA's power revenues,
    user fees and sources other than appropriations.

        TVA has a statutory obligation to operate 54 dams and reservoirs to
    regulate stream-flow for the multi-purpose objectives of navigation,
    flood control, recreation and aquatic habitat conservation; perform
    cyclic maintenance and repair of 14 navigation locks, maintain dam
    machinery and spillway gates; perform channel, lock and mooring
    modifications to maintain safety and passability for increasingly larger
    cargo vessels; conserve and improve water quality and supply in 12
    watersheds and dam tailwaters for fisheries and potable supply for 4
    million people; control mosquitoes and plant pests; prevent shoreline
    erosion and manage residential development in riparian zones; plan for
    and manage 550,000 hectares (1.4 million acres) of land; provide
    services and education to watershed communities; operate public
    recreation areas; and, meet Federal regulatory law requirements.

        TVA's Power Program.--TVA's role as the sole supplier of electric
    power to an area of 80,000 square miles in the seven Tennessee Valley
    States is being reviewed as the Nation considers ways to restructure the
    electric power industry. Income from power operations, net of interest
    charges and depreciation, and other operating expenses is estimated at
    $100,000,000 in 2002. Power generating facilities are financed from
    power proceeds and borrowings. The Budget reflects specific cost-cutting
    measures the agency is taking to implement its 10-Year Business plan and
    improve its ability to supply power at competitive prices.

            APPROPRIATIONS AND NONPOWER PROCEEDS (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
        Operating Expenses:
    09.10 Water and Land Stewardship........          11           0           0
                                               ---------   ---------  ----------
    09.19 Total Operating Expenses..........          11           0           0
                                               ---------   ---------  ----------
    10.00 Total New Obligations.............          11           0           0
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           0           0
    22.00 New budget authority (gross)......           4           0           0
                                               ---------   ---------  ----------
    23.90 Total budgetary resources
            available for obligation........          11           0           0
    23.95 Total new obligation..............         -11           0           0
                                               ---------   ---------  ----------
    24.40 Unobligated balance carried
            forward, end of year............           0           0           0
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
        Discretionary:
    40.00 Appropriation.....................           0           0           0
    68.00 Spending authority from offsetting
            collections.....................           4           0           0
                                               ---------   ---------  ----------
    70.00 Total new budget authority (gross)           4           0           0
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
        Unpaid obligations, start of year:
    72.40 Authority to borrow...............          46          13           6
    73.10 Total new obligations.............          11           0           0
    73.20   Total outlays (gross)...........         -44          -7          -2
          Unpaid obligations, end of year:..
                                               ---------   ---------  ----------
    74.40 Unpaid obligations, end of year...          13           6           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4           0           0
    86.93 Outlays from discretionary
            balances........................          40           7           2
                                               ---------   ---------  ----------
    87.00 Total outlays (gross).............          44           7           2
    ----------------------------------------------------------------------------

        Offsets:
        Against gross budget auth. and outlays:
        Offsetting collections (cash) from:
    88.40 Non-Federal sources...............           4           0           0
                                               ---------   ---------  ----------
    88.90 Total, offsetting collections
            (cash)..........................           4           0           0
    ----------------------------------------------------------------------------

        New budget authority and outlays:
    89.00 Budget authority (net)............           0           0           0
    90.00 Outlays (net).....................          40           7           2
    ---------------------------------------------------------------------------

        Financing.--Amounts estimated to become available in 2002 are to be
    derived from power revenues and receipts of $7,209,000,000.

    [[Page 1225]]

        Operating results and financial conditions.--Payments to the
    Treasury from power proceeds in 2002 are estimated at $52,000,000-
    $32,000,000 as a dividend (return on the appropriation investment in the
    power program) and $20,000,000 as a reduction in the appropriation
    investment in the power program. Outstanding borrowings for the power
    program are expected to decrease by $208,000,000 during 2002.

        Total assets are estimated to decrease by $241,000,000 during 2002
    as depreciation of existing assets exceeds expenditures for new assets.
    The estimate of liabilities at September 30, 2002, is $280,000,000 less
    than the estimate at September 30, 2001. Total Government equity at
    September 30, 2002, is estimated to be $39,000,000 greater than that at
    September 2001. This change includes the net income from power
    operations, less payments to the Treasury.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   64-4110-0-3-999    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................       6,583          6,740         6,876          7,209
    0102  Expense...........................      -6,464         -6,716        -6,774         -7,109
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         119             24           102            100
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   64-4110-0-3-999    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....         219            172           150            150
            Investments in US securities:
    1106      Receivables, net..............           4             11             5              5
          Non-Federal assets:

    1201    Investments in non-Federal
              securities, net...............         731            840           898            970
    1206    Receivables, net................         724            676           664            736
    1207    Advances and prepayments........           2              4             1              1
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............         166            189           194            220
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................         -13            -13           -12            -12
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............         153            176           182            208
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................         153            176           182            208
          Other Federal assets:

    1801    Cash and other monetary assets..       2,745          2,647         2,574          1,807
    1802    Inventories and related
              properties....................         479            386           378            363
    1803    Property, plant and equipment,
              net...........................      29,221         29,053        28,832         29,203
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................      34,278         33,965        33,684         33,443
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................          93             93            93             92
    2102    Interest payable................           1              2             2              2
    2104    Resources payable to Treasury...
          Non-Federal liabilities:

    2201    Accounts payable................         427            452           544            632
    2202    Interest payable................         463            436           392            441
    2203    Debt............................      26,376         25,985        25,535         25,327
    2207    Other...........................       1,847          2,046         2,128          1,920
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............      29,207         29,014        28,694         28,414
        NET POSITION:
    3300  Cumulative results of operations..       5,071          4,951         4,990          5,029
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............       5,071          4,951         4,990          5,029
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position      34,278         33,965        33,684         33,443
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 64-4110-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............         812         784         857
    11.5    Other personnel compensation....          31          28          31
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..         843         812         888
    12.1  Civilian personnel benefits.......         281         271         297
    21.0  Travel and transportation of
            persons.........................          27          26          29
    22.0  Transportation of things..........         254         246         269
    23.2  Rental payments to others.........         106         103         112
    24.0  Printing and reproduction.........           1           1           1
    25.1  Advisory and assistance services..          19          18          20
    25.2  Other services....................         738         711         778
    25.7  Operation and maintenance of
            equipment.......................         365         354         387
    26.0  Supplies and materials............       1,446       1,400       1,531
    31.0  Equipment.........................         205         199         217
    32.0  Land and structures...............           7           7           7
    33.0  Investments and loans.............         137         133         145
    41.0  Grants, subsidies, and
            contributions...................         309         308         327
    43.0  Interest and dividends............       1,860       1,792       1,971
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       6,598       6,381       6,979
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 64-4110-0-3-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......      13,207      13,200      13,100
    ---------------------------------------------------------------------------

                  UNITED MINE WORKERS OF AMERICA BENEFIT FUNDS

                                   Trust Funds

              United Mine Workers of America Combined Benefit Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8295-0-7-551      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Premiums, combined benefit fund &
            1992 pension plan, UMWA.........         155         149         143
    02.40 Transfers from abandoned mine
            reclamation fund................         109         200          92
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         264         349         235
        Appropriations:
    05.00 United mine workers of America
            1992 benefit plan...............         -29         -30         -30
    05.01 United mine workers of America
            combined benefit fund...........        -235        -319        -205
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -264        -349        -235
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------
        Note.--The unavailable collections table (above) includes entries
    that pertain both to the combined benefit fund and the 1992 benefit
    plan.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8295-0-7-551      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................         235         319         205
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         235         319         205
    23.95 Total new obligations.............        -235        -319        -205
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................         235         319         205
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         235         319         205
    73.20 Total outlays (gross).............        -235        -319        -205
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         235         319         205
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         235         319         205
    90.00 Outlays...........................         235         319         205
    ---------------------------------------------------------------------------

        The Combined Benefit Fund was established by the Coal Industry
    Retiree Health Benefit Act of 1992 to take over

    [[Page 1226]]

    paying for medical care of retired miners and their dependents who were
    eligible for health care from the private 1950 and 1974 United Mine
    Workers of America Benefit Plans. The Fund's trustees represent the
    United Mine Workers of America and coal companies. The Fund is financed
    by assessments on current and former signatories to labor agreements
    with the United Mine Workers; past transfers from an over- funded United
    Mine Workers pension fund; and transfers from the Abandoned Mine Land
    Reclamation fund.

                United Mine Workers of America 1992 Benefit Plan

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-8260-0-7-551      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 42.0).....................          29          30          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          29          30          30
    23.95 Total new obligations.............         -29         -30         -30
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................          29          30          30
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          29          30          30
    73.20 Total outlays (gross).............         -29         -30         -30
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          29          30          30
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          29          30          30
    90.00 Outlays...........................          29          30          30
    ---------------------------------------------------------------------------

        The 1992 Benefit Plan was established by the Coal Industry Retiree
    Health Benefit Act of 1992. It pays for health care of those miners who
    retired between July 21, 1992 and September 30, 1994, and their
    dependents, who are eligible for benefits under an employer plan and
    cease to be covered, usually because an employer is out of business.
    Plan trustees are appointed by the United Mine Workers of America and
    the Bituminous Coal Operators Association, a coal industry bargaining
    group. The Plan is supported by signers of the 1988 labor agreement with
    the United Mine Workers of America.

                      UNITED STATES ENRICHMENT CORPORATION

                                  Federal Funds

    Public enterprise funds:

                    United States Enrichment Corporation Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-4054-0-3-271      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         482         477       1,266
    22.00 New budget authority (gross)......          -5          64          67
    22.40 Capital transfer from general fund                     725
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         477       1,266       1,333
    23.95 Total new obligations.............
    23.98 Unobligated balance expiring or
            withdrawn.......................
    24.40 Unobligated balance carried
            forward, end of year............         477       1,266       1,333
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    61.00   Transferred to other accounts...          -5
    69.00 Offsetting collections (cash).....                      64          67
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          -5          64          67
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          -4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -4
    73.20 Total outlays (gross).............           5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          -5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.20   Offsetting collections (cash)
              from: Interest on Federal
              securities....................                     -64         -67
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -5
    90.00 Outlays...........................          -5         -64         -67
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...                     508       1,254
    92.02 Total investments, end of year:
            Federal securities: Par value...         508       1,254       1,254
    ---------------------------------------------------------------------------

        The funds in this account may be used without further appropriation
    only for paying any remaining expenses associated with the transfer of
    ownership of the United States Enrichment Corporation to private
    investors. These expenses are estimated to total less than $1 million.
    There are no other authorized uses for these funds.

                UNITED STATES HOLOCAUST MEMORIAL [COUNCIL] MUSEUM

                                  Federal Funds

    General and special funds:

                       Holocaust Memorial [Council] Museum

        For expenses of the Holocaust Memorial [Council] Museum, as
    authorized by [Public Law 96-388 (36 U.S.C. 1401), as amended,] sections
    2301-2310 of title 36, U.S.C., [$34,439,000] $36,027,561, of which
    $1,900,000 for the museum's repair and rehabilitation program and
    $1,264,000 for the museum's exhibitions program shall remain available
    until expended. (Department of the Interior and Related Agencies
    Appropriations Act, 2001.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3300-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          34          34          36
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2
    22.00 New budget authority (gross)......          33          34          36
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          35          34          36
    23.95 Total new obligations.............         -34         -34         -36
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          33          34          36
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          12          11          11
                                               ---------   ---------  ----------

    [[Page 1227]]

    72.99     Obligated balance, start of
                year........................          12          11          11
    73.10 Total new obligations.............          34          34          36
    73.20 Total outlays (gross).............         -35         -34         -34
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11          11          13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          11          11          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          28          25          25
    86.93 Outlays from discretionary
            balances........................           7           9           9
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          35          34          34
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          33          34          36
    90.00 Outlays...........................          35          34          34
    ---------------------------------------------------------------------------

        The Museum operates a permanent living memorial to the victims of
    the Holocaust. The memorial museum, which opened in April 1993, also
    provides for appropriate ways for the Nation to commemorate the Days of
    Remembrance.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-3300-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          11          12          13
    11.3    Other than full-time permanent..           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          12          13          14
    12.1  Civilian personnel benefits.......           3           3           3
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.1  Rental payments to GSA............           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           4
    25.2  Other services....................          11           9           9
    25.4  Operation and maintenance of
            facilities......................           1           2           2
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          34          34          36
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-3300-0-1-808      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         251         246         247
    ---------------------------------------------------------------------------

                        UNITED STATES INSTITUTE OF PEACE

                                  Federal Funds

    General and special funds:

                               Operating Expenses

        For necessary expenses of the United States Institute of Peace as
    authorized in the United States Institute of Peace Act, [$15,000,0001]
    $15,207,000. (Division A, Miscellaneous Appropriations Act, 2001, as
    enacted by section 1(a)(4) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1300-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          13          15          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          13          15          15
    23.95 Total new obligations.............         -13         -15         -15
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          13          15          15
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           1
    73.10 Total new obligations.............          13          15          15
    73.20 Total outlays (gross).............         -13         -15         -15
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          12          14          14
    86.93 Outlays from discretionary
            balances........................           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          13          15          15
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          13          15          15
    90.00 Outlays...........................          13          15          15
    ---------------------------------------------------------------------------

        The United States Institute of Peace was established by Congress to
    help strengthen the Nation's capacity to promote peaceful resolution of
    international conflicts. Program activity includes policy assessments
    for the Executive and Legislative Branches; conflict resolution training
    for foreign affairs professionals; facilitation of dialogue among
    parties to conflicts; summer institutes and educational materials for
    teachers at high school and undergraduate levels; grants and
    fellowships; publications; a research library; a national student essay
    contest; and, other programs to increase public understanding about the
    nature of international conflicts.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-1300-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           5           5
    12.1  Civilian personnel benefits.......           1           1           1
    21.0  Travel and transportation of
            persons.........................           1           1           1
    25.2  Other services....................           1           1           1
    41.0  Grants, subsidies, and
            contributions...................           6           7           7
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          13          15          15
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 95-1300-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          63          72          75
    ---------------------------------------------------------------------------

                          VIETNAM EDUCATION FOUNDATION

                                  Federal Funds

    General and special funds:

                           Vietnam Debt Repayment Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5365-0-2-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                                   6
        Receipts:
    02.40 Vietnam debt repayment fund.......                       6           6
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...                       6          12
        Appropriations:
    05.00 Vietnam debt repayment fund.......                                  -5
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                       6           7
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5365-0-2-154      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................                                   2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                   5
    23.95 Total new obligations.............                                  -2
    24.40 Unobligated balance carried
            forward, end of year............                                   3
    ----------------------------------------------------------------------------

    [[Page 1228]]

        New budget authority (gross), detail:
          Discretionary:

    55.20   Advance appropriation (special
              fund, definite)...............                                   5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                   2
    73.20 Total outlays (gross).............                                  -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                   2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                   5
    90.00 Outlays...........................                                   2
    ---------------------------------------------------------------------------

        The Vietnam Education Foundation Act of 2000 (Title II of Public Law
    106-554) created the Vietnam Education Foundation to administer an
    international fellowship program under which Vietnamese nationals can
    undertake graduate and post-graduate level studies in the sciences
    (natural, physical, and environmental), mathematics, medicine, and
    technology, and American citizens can teach in these fields in
    appropriate Vietnamese institutions. The Act also authorized the
    establishment of the Vietnam Debt Repayment Fund, in which all payments
    (including interest payments) made by the Socialist Republic of Vietnam
    under the United States-Vietnam debt agreement shall be deposited as
    offsetting receipts. Beginning with 2002, and each subsequent year
    through 2018, $5 million of the amounts deposited into the fund (or
    accrued interest) each year shall be available to the Foundation.

          WHITE HOUSE COMMISSION ON THE NATIONAL MOMENT OF REMEMBRANCE

                                  Federal Funds

    General and special funds:

          White House Commission on the National Moment of Remembrance

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5484-0-2-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Gifts and donations...............                                   1
        Appropriations:
    05.00 White House commission on the
            national moment of remembrance..                                  -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 95-5484-0-2-705      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................                                   1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                   1
    23.95 Total new obligations.............                                  -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................                                   1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                   1
    73.20 Total outlays (gross).............                                  -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                                   1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                   1
    90.00 Outlays...........................                                   1
    ---------------------------------------------------------------------------

        Public Law 106-579 established and authorized appropriations for the
    White House Commission on the National Moment of Remembrance. The
    Commission also will accept gifts and generate product royalty revenue
    in order to revitalize the national understanding and observance of
    Memorial Day.